SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS-A	Common Stock	68243Q106	77	2,810	SH		SOLE		2,810	0	0
10X GENOMICS	Common Stock	88025U109	60	332	SH		SOLE		332	0	0
1ST SOURCE CORP	Common Stock	336901103	28	604	SH		SOLE		604	0	0
21VIANET GP ADR	CommonStock ADR	90138A103	24,623	762,332	SH		SOLE		480,080	0	282,252
21VIANET GP ADR	CommonStock ADR	90138A103	19,495	603,582	SH		OTR		603,582	0	0
2U INC	Common Stock	90214J101	1,211	31,690	SH		SOLE		31,690	0	0
360 FINANCE INC	CommonStock ADR	88557W101	14,187	545,449	SH		SOLE		545,449	0	0
3M Co	Common Stock	88579Y101	29,828	154,809	SH		SOLE		148,402	0	6,407
3M Co	Common Stock	88579Y101	2,632	13,662	SH		SOLE	1	3,363	0	7,436
51JOBS INC ADR	CommonStock ADR	316827104	904	14,454	SH		SOLE		14,454	0	0
A-MARK PRECIOUS	Common Stock	00181T107	30	853	SH		SOLE		853	0	0
A10 NETWORKS	Common Stock	002121101	110	11,539	SH		SOLE		11,539	0	0
AAL 6.5 7/1/25	Bond 30/360P2 U	02376RAF9	104,250	60,523,000	PRN		SOLE		34,760,000	0	25,763,000
AAWW 1.875 6/24	Bond 30/360P2 U	049164BJ4	42,132	35,275,000	PRN		SOLE		20,233,000	0	15,042,000
AAWW 2.25 06/22	Bond 30/360P2 U	049164BH8	40,876	38,472,000	PRN		SOLE		25,312,000	0	13,160,000
ABB LTD ADR	CommonStock ADR	000375204	177,363	5,820,921	SH		SOLE		5,604,409	0	216,512
ABB LTD ADR	CommonStock ADR	000375204	354	11,635	SH		OTR		11,635	0	0
ABBOTT LABS	Common Stock	002824100	4,527	37,779	SH		SOLE		37,779	0	0
ABBOTT LABS	Common Stock	002824100	2,088	17,426	SH		SOLE	1	0	0	17,426
ABBVIE INC	Common Stock	00287Y109	8,752	80,880	SH		SOLE		80,654	0	226
ABBVIE INC	Common Stock	00287Y109	1,647	15,227	SH		SOLE	1	0	0	15,227
ABERDEEN EMER	Cl-EndFund Eq 1	00301W105	29,253	3,381,926	SH		SOLE		2,556,323	0	825,603
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	13,507	1,497,468	SH		SOLE		1,440,513	0	56,955
ABERDEEN STANDA	MutFund Eq 0 TL	003264108	129	5,500	SH		SOLE		5,500	0	0
ABIOMED INC	Common Stock	003654100	81	256	SH		SOLE		256	0	0
ABR 4.75-11/22	Bond 30/360P2 U	038923AP3	35,572	34,000,000	PRN		SOLE		19,306,000	0	14,694,000
ABRDN STAND GL	Cl-EndFund Eq12	00326W106	4,155	207,761	SH		SOLE		207,761	0	0
ABSOLUTE SOFTW	Common Stock	00386B109	38	2,750	SH		SOLE		2,750	0	0
ACADIA HEALTHC	Common Stock	00404A109	5	104	SH		SOLE		104	0	0
ACBCN 5.5-2/24	Bond 30/360P2 U	05156XAG3	26,771	30,250,000	PRN		SOLE		30,250,000	0	0
ACCENTURE PLC	Common Stock	G1151C101	1,053,474	3,813,482	SH		SOLE		3,202,753	0	610,729
ACCENTURE PLC	Common Stock	G1151C101	420	1,521	SH		OTR		1,521	0	0
ACCENTURE PLC	Common Stock	G1151C101	134,342	486,307	SH		SOLE	1	269,006	0	215,935
ACCOLADE INC	Common Stock	00437E102	81	1,803	SH		SOLE		1,803	0	0
ACCURAY IN	Common Stock	004397105	71	14,496	SH		SOLE		14,496	0	0
ACTIVISION BLIZ	Common Stock	00507V109	62,845	675,755	SH		SOLE		360,337	0	315,418
ACTIVISION BLIZ	Common Stock	00507V109	6	71	SH		OTR		71	0	0
ACTIVISION BLIZ	Common Stock	00507V109	4,576	49,215	SH		SOLE	1	3,091	0	43,910
ACUITY BRANDS	Common Stock	00508Y102	376	2,281	SH		SOLE		74	0	2,207
ACUSHNET HOLDIN	Common Stock	005098108	24	598	SH		SOLE		598	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	65,415	3,582,454	SH		SOLE		3,582,454	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	8,273	562,426	SH		SOLE		544,726	0	17,700
ADAPTIVE BIOTEC	Common Stock	00650F109	34,250	850,740	SH		SOLE		470,524	0	380,216
ADAPTIVE BIOTEC	Common Stock	00650F109	3,433	85,274	SH		SOLE	1	75,033	0	10,241
ADIENT PLC	Common Stock	G0084W101	41	929	SH		SOLE		929	0	0
ADOBE INC	Common Stock	00724F101	310,472	653,117	SH		SOLE		452,276	0	200,841
ADOBE INC	Common Stock	00724F101	7	16	SH		OTR		16	0	0
ADOBE INC	Common Stock	00724F101	41,404	87,100	SH		SOLE	1	29,369	0	57,731
ADTALEM GLOBAL	Common Stock	00737L103	4,677	118,293	SH		SOLE		114,416	0	3,877
ADTALEM GLOBAL	Common Stock	00737L103	388	9,834	SH		SOLE	1	0	0	9,834
ADV MICRO DEV I	Common Stock	007903107	13,105	166,955	SH		SOLE		60,649	0	106,305
ADV MICRO DEV I	Common Stock	007903107	902	11,496	SH		SOLE	1	0	0	11,496
ADVANCED DRAINA	Common Stock	00790R104	87	844	SH		SOLE		844	0	0
ADVANCED ENERGY	Common Stock	007973100	243	2,234	SH		SOLE		2,234	0	0
ADVANSIX INC	Common Stock	00773T101	47	1,766	SH		SOLE		1,766	0	0
ADVERUM BIOTEC	Common Stock	00773U108	1	106	SH		SOLE		106	0	0
AERI 1.5-10/24	Bond 30/360P2 U	00771VAB4	16,936	16,318,000	PRN		SOLE		10,206,000	0	6,112,000
AERIE PHARMACEU	Common Stock	00771V108	60	3,410	SH		SOLE		3,410	0	0
AEROJECT ROCKET	Common Stock	007800105	27	596	SH		SOLE		596	0	0
AES CORP COMMON	Common Stock	00130H105	13	499	SH		SOLE	1	499	0	0
AFFILIATED MGRS	Common Stock	008252108	703	4,723	SH		SOLE		4,723	0	0
AFFIMED THERAPE	Common Stock	N01045108	103	13,089	SH		SOLE		13,089	0	0
AFLAC INC	Common Stock	001055102	18,461	360,724	SH		SOLE		215,162	0	145,562
AFLAC INC	Common Stock	001055102	1,309	25,589	SH		SOLE	1	6,703	0	11,554
AGCO CORP	Common Stock	001084102	74,566	519,085	SH		SOLE		182,097	0	336,988
AGCO CORP	Common Stock	001084102	427	2,978	SH		SOLE	1	0	0	2,978
AGILENT TECHNO	Common Stock	00846U101	21,113	166,067	SH		SOLE		104,835	0	61,232
AGILENT TECHNO	Common Stock	00846U101	17,483	137,510	SH		SOLE	1	10,312	0	125,308
AGIOS PHARMACE	Common Stock	00847X104	2	50	SH		SOLE		50	0	0
AGNICO EAGLE	Common Stock	008474108	18,366	317,704	SH		SOLE		218,784	0	98,920
AGREE REALTY	Common Stock	008492100	27	412	SH		SOLE		412	0	0
AIR LEASE CORP	Common Stock	00912X302	6,093	124,350	SH		SOLE		66,256	0	58,094
AIR PRODS & CHE	Common Stock	009158106	86	309	SH		SOLE		309	0	0
AIR PRODS & CHE	Common Stock	009158106	508	1,806	SH		SOLE	1	0	0	1,806
AIR TRANSPORT	Common Stock	00922R105	59	2,037	SH		SOLE		2,037	0	0
AIRBNB INC	Common Stock	009066101	808	4,302	SH		SOLE		120	0	4,182
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0	89,698	73,864,000	PRN		SOLE		70,715,000	0	3,149,000
AKAM 0.375-9/27	Bond 30/360P2 U	00971TAL5	16,340	15,000,000	PRN		SOLE		12,036,000	0	2,964,000
AKAMAI TECH	Common Stock	00971T101	5	56	SH		SOLE		56	0	0
AKAMAI TECH	Common Stock	00971T101	426	4,185	SH		SOLE	1	0	0	4,185
ALARM.COM INC	Common Stock	011642105	106	1,234	SH		SOLE		1,234	0	0
ALASKA AIR GRP	Common Stock	011659109	5,956	86,067	SH		SOLE		46,450	0	39,617
ALBERTSONS COS	Common Stock	013091103	2,150	112,758	SH		SOLE		112,758	0	0
ALCON-INC	Common Stock	H01301128	11	163	SH		SOLE		148	0	15
ALERUS FINANCIA	Common Stock	01446U103	33	1,125	SH		SOLE		1,125	0	0
ALEXANDRIA REAL	Common Stock	015271109	8,191	49,859	SH		SOLE		27,412	0	22,447
ALEXANDRIA REAL	Common Stock	015271109	380	2,317	SH		SOLE	1	0	0	2,317
ALEXION PHARMA	Common Stock	015351109	2,698	17,646	SH		SOLE		17,646	0	0
ALEXION PHARMA	Common Stock	015351109	462	3,027	SH		SOLE	1	0	0	3,027
ALIBABA GRP ADR	CommonStock ADR	01609W102	730,449	3,221,673	SH		SOLE		2,165,856	0	1,055,817
ALIBABA GRP ADR	CommonStock ADR	01609W102	60,248	265,730	SH		OTR		265,730	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	165,766	731,119	SH		SOLE	1	536,976	0	194,143
ALIGN TECH	Common Stock	016255101	5,610	10,360	SH		SOLE		9,803	0	557
ALIGN TECH	Common Stock	016255101	14,611	26,981	SH		SOLE	1	7	0	26,974
ALLEGHANY CORP	Common Stock	017175100	631	1,008	SH		SOLE		501	0	507
ALLEGHENY TECH	Common Stock	01741R102	1,094	51,951	SH		SOLE		51,951	0	0
ALLEGION PLC	Common Stock	G0176J109	171	1,369	SH		SOLE		1,369	0	0
ALLEGRO MICROSY	Common Stock	01749D105	1,088	42,955	SH		SOLE		0	0	42,955
ALLIANT ENERGY	Common Stock	018802108	486	8,983	SH		SOLE		1,752	0	7,231
ALLIED MOTION	Common Stock	019330109	62	1,224	SH		SOLE		1,224	0	0
ALLISON TRANSMI	Common Stock	01973R101	9,675	236,962	SH		SOLE		61,740	0	175,222
ALLSTATE CORP	Common Stock	020002101	56,792	494,277	SH		SOLE		425,228	0	69,049
ALLSTATE CORP	Common Stock	020002101	470	4,093	SH		OTR		4,093	0	0
ALLSTATE CORP	Common Stock	020002101	1,736	15,117	SH		SOLE	1	4,884	0	7,379
ALLY FINANCIAL	Common Stock	02005N100	495	10,966	SH		SOLE		1,803	0	9,163
ALLY FINANCIAL	Common Stock	02005N100	1,097	24,286	SH		SOLE	1	0	0	24,286
ALNYLAM PHARMAC	Common Stock	02043Q107	148	1,055	SH		SOLE		1,055	0	0
ALPHA & OMEGA	Common Stock	G6331P104	68	2,083	SH		SOLE		2,083	0	0
ALPHABET INC A	Common Stock	02079K305	2,752,428	1,334,498	SH		SOLE		1,227,819	0	106,679
ALPHABET INC A	Common Stock	02079K305	1,711	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	55	27	SH		OTR		27	0	0
ALPHABET INC A	Common Stock	02079K305	70,783	34,319	SH		SOLE	1	12,245	0	22,074
ALPHABET INC C	Common Stock	02079K107	680,324	328,876	SH		SOLE		76,722	0	252,154
ALPHABET INC C	Common Stock	02079K107	961	465	SH		DFND		465	0	0
ALPHABET INC C	Common Stock	02079K107	22	11	SH		OTR		11	0	0
ALPHABET INC C	Common Stock	02079K107	7,258	3,509	SH		SOLE	1	0	0	3,372
ALTAIR ENGINE-A	Common Stock	021369103	320	5,129	SH		SOLE		5,129	0	0
ALTERYX INC	Common Stock	02156B103	69	832	SH		SOLE		813	0	19
ALTR 0.25 06/24	Bond 30/360P2 U	021369AA1	8,643	6,000,000	PRN		SOLE		3,221,000	0	2,779,000
ALTRA INDUST	Common Stock	02208R106	21,375	386,405	SH		SOLE		282,604	0	103,801
ALTRIA GROUP	Common Stock	02209S103	15,903	310,866	SH		SOLE		296,805	0	14,061
ALTRIA GROUP	Common Stock	02209S103	1,637	32,005	SH		SOLE	1	9,157	0	11,738
AMALGAMATED FIN	Common Stock	022671101	37	2,240	SH		SOLE		2,240	0	0
AMAZON.COM INC	Common Stock	023135106	379,043	122,506	SH		SOLE		36,896	0	85,610
AMAZON.COM INC	Common Stock	023135106	6	2	SH		OTR		2	0	0
AMAZON.COM INC	Common Stock	023135106	19,570	6,325	SH		SOLE	1	0	0	6,325
AMDOCS LTD US	Common Stock	G02602103	11,838	168,764	SH		SOLE		133,341	0	35,423
AMDOCS LTD US	Common Stock	G02602103	231	3,300	SH		SOLE	1	3,300	0	0
AMER EXPRESS CO	Common Stock	025816109	797,232	5,636,540	SH		SOLE		5,204,606	0	431,934
AMER EXPRESS CO	Common Stock	025816109	733	5,185	SH		DFND		5,185	0	0
AMER EXPRESS CO	Common Stock	025816109	565	3,996	SH		OTR		3,996	0	0
AMER EXPRESS CO	Common Stock	025816109	15,855	112,101	SH		SOLE	1	76,569	0	35,532
AMER FINANCIAL	Common Stock	025932104	25	226	SH		SOLE		226	0	0
AMER VANGUARD	Common Stock	030371108	72	3,553	SH		SOLE		3,553	0	0
AMERCO COMMON	Common Stock	023586100	132	216	SH		SOLE		216	0	0
AMEREN CORP	Common Stock	023608102	317,404	3,901,230	SH		SOLE	1	3,775,830	0	125,400
AMEREN CORP	Common Stock	023608102	4,662	57,303	SH		SOLE		53,429	0	3,874
AMEREN CORP	Common Stock	023608102	568	6,988	SH		SOLE	1	3,161	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	347,320	25,575,858	SH		SOLE		19,967,671	0	5,608,187
AMERICA MOV ADR	CommonStock ADR	02364W105	9,228	679,550	SH		DFND		0	0	679,550
AMERICAN AIRLIN	Common Stock	02376R102	1,792	75,004	SH		SOLE		75,004	0	0
AMERICAN ELEC P	Common Stock	025537101	1,770	20,909	SH		SOLE		15,039	0	5,870
AMERICAN ELEC P	Common Stock	025537101	402	4,757	SH		SOLE	1	0	0	4,757
AMERICAN INTL G	Common Stock	026874784	2,515	54,438	SH		SOLE		53,857	0	581
AMERICAN INTL G	Common Stock	026874784	460	9,963	SH		SOLE	1	0	0	9,963
AMERICAN PUBLIC	Common Stock	02913V103	46	1,301	SH		SOLE		1,301	0	0
AMERICAN SOFTWA	Common Stock	029683109	145	7,045	SH		SOLE		7,045	0	0
AMERICAN TOWER	Common Stock	03027X100	8,070	33,760	SH		SOLE		32,367	0	1,393
AMERICAN TOWER	Common Stock	03027X100	1,831	7,660	SH		SOLE	1	1,782	0	4,388
AMERICAN WATER	Common Stock	030420103	6,382	42,570	SH		SOLE		39,479	0	3,091
AMERICAN WATER	Common Stock	030420103	3,382	22,564	SH		SOLE	1	2,723	0	16,313
AMERICAN-OUTDOO	Common Stock	02875D109	13	523	SH		SOLE		523	0	0
AMERICAS CARMAR	Common Stock	03062T105	153	1,005	SH		SOLE		1,005	0	0
AMERICOLD REALT	Common Stock	03064D108	21,017	546,344	SH		SOLE		313,966	0	232,378
AMERIPRISE FIN	Common Stock	03076C106	2,551	10,978	SH		SOLE		10,978	0	0
AMERISOURCEBER	Common Stock	03073E105	76,078	644,352	SH		SOLE		429,155	0	215,197
AMERISOURCEBER	Common Stock	03073E105	4,992	42,287	SH		SOLE	1	5,603	0	33,015
AMETEK INC	Common Stock	031100100	1,205	9,434	SH		SOLE		9,229	0	205
AMETEK INC	Common Stock	031100100	12,410	97,165	SH		SOLE	1	11,895	0	85,270
AMEX TECH SELCT	MutFund Eq 4 TL	81369Y803	60	458	SH		SOLE		458	0	0
AMGEN	Common Stock	031162100	19,695	79,159	SH		SOLE		55,694	0	23,465
AMGEN	Common Stock	031162100	2,414	9,706	SH		SOLE	1	1,797	0	6,190
AMICUS THERAPEU	Common Stock	03152W109	55	5,657	SH		SOLE		5,657	0	0
AMKOR TECHNOLGY	Common Stock	031652100	166	7,004	SH		SOLE		7,004	0	0
AMNEAL PHARMACE	Common Stock	03168L105	28	4,206	SH		SOLE		4,206	0	0
AMPHENOL CORP	Common Stock	032095101	316,025	4,790,441	SH		SOLE		4,710,600	0	79,841
AMPHENOL CORP	Common Stock	032095101	23,325	353,583	SH		SOLE	1	147,275	0	206,308
ANALOG DEVICES	Common Stock	032654105	1,239,665	7,993,716	SH		SOLE		6,657,894	0	1,335,821
ANALOG DEVICES	Common Stock	032654105	630	4,065	SH		DFND		4,065	0	0
ANALOG DEVICES	Common Stock	032654105	408	2,631	SH		OTR		2,631	0	0
ANALOG DEVICES	Common Stock	032654105	24,343	156,977	SH		SOLE	1	45,428	0	111,549
ANAPTYSBIO INC	Common Stock	032724106	44	2,086	SH		SOLE		2,086	0	0
ANIKA THERAPEUT	Common Stock	035255108	73	1,791	SH		SOLE		1,791	0	0
ANSYS INC	Common Stock	03662Q105	53,828	158,523	SH		SOLE		0	0	158,523
ANTARES PHARM	Common Stock	036642106	62	15,178	SH		SOLE		15,178	0	0
ANTERO MDSTREAM	Common Stock	03676B102	65	7,242	SH		SOLE		7,242	0	0
ANTHEM INC	Common Stock	036752103	73,901	205,882	SH		SOLE		118,018	0	87,864
ANTHEM INC	Common Stock	036752103	360	1,004	SH		OTR		1,004	0	0
ANTHEM INC	Common Stock	036752103	1,039	2,896	SH		SOLE	1	0	0	2,896
AON PLC/IRELAND	Common Stock	G0403H108	1,230,222	5,346,238	SH		SOLE		4,315,396	0	1,030,842
AON PLC/IRELAND	Common Stock	G0403H108	700	3,045	SH		DFND		3,045	0	0
AON PLC/IRELAND	Common Stock	G0403H108	24	106	SH		OTR		106	0	0
AON PLC/IRELAND	Common Stock	G0403H108	135,811	590,202	SH		SOLE	1	382,592	0	205,713
APA CORP	Common Stock	03743Q108	22	1,273	SH		SOLE		0	0	1,273
APARTMENT INVES	Common Stock	03748R747	17,506	2,851,276	SH		SOLE		1,311,548	0	1,539,728
APARTMENT INVES	Common Stock	03748R747	2,807	457,210	SH		SOLE	1	64,754	0	392,456
APELLIS PHARMAC	Common Stock	03753U106	56	1,324	SH		SOLE		1,324	0	0
APHRIA-INC	Common Stock	03765K104	183	10,000	SH		SOLE		10,000	0	0
APOGEE ENTERPRI	Common Stock	037598109	95	2,330	SH		SOLE		2,330	0	0
APPLE INC	Common Stock	037833100	1,284,703	10,517,427	SH		SOLE		7,549,143	0	2,968,284
APPLE INC	Common Stock	037833100	2,046	16,756	SH		DFND		16,756	0	0
APPLE INC	Common Stock	037833100	70	576	SH		OTR		576	0	0
APPLE INC	Common Stock	037833100	27,769	227,336	SH		SOLE	1	0	0	225,016
APPLIED INDL TE	Common Stock	03820C105	1,225	13,440	SH		SOLE	1	0	0	13,440
APPLIED MATLS I	Common Stock	038222105	655,163	4,903,916	SH		SOLE		2,446,476	0	2,457,440
APPLIED MATLS I	Common Stock	038222105	616	4,615	SH		DFND		4,615	0	0
APPLIED MATLS I	Common Stock	038222105	816	6,115	SH		OTR		6,115	0	0
APPLIED MATLS I	Common Stock	038222105	19,315	144,580	SH		SOLE	1	76,724	0	67,856
APTARGROUP INC	Common Stock	038336103	15,661	110,552	SH		SOLE		107,759	0	2,793
APTARGROUP INC	Common Stock	038336103	981	6,930	SH		SOLE	1	6,930	0	0
APTIV PLC	Common Stock	G6095L109	325,922	2,363,472	SH		SOLE		1,605,223	0	758,249
APTIV PLC	Common Stock	G6095L109	5	38	SH		OTR		38	0	0
APTIV PLC	Common Stock	G6095L109	11	81	SH		SOLE	1	81	0	0
ARCC 3.75-02/22	Bond 30/360P2 U	04010LAT0	4,259	4,130,000	PRN		SOLE		4,130,000	0	0
ARCH CAPITAL	Common Stock	G0450A105	8,882	231,495	SH		SOLE		146,841	0	84,654
ARCHER DANIELS	Common Stock	039483102	4,063	71,298	SH		SOLE		71,298	0	0
ARES DYNAMIC CR	Cl-EndFund Fi12	04014F102	105	7,000	PRN		SOLE		7,000	0	0
ARGAN INC	Common Stock	04010E109	53	1,002	SH		SOLE		1,002	0	0
ARGENX SE ADR	CommonStock ADR	04016X101	104	379	SH		SOLE	1	0	0	379
ARI 4.75 08/22	Bond 30/360P2 U	03762UAB1	7,008	6,965,000	PRN		SOLE		6,965,000	0	0
ARMSTRON WORLD	Common Stock	04247X102	278,121	3,087,153	SH		SOLE		2,812,918	0	274,235
ARMSTRON WORLD	Common Stock	04247X102	7,893	87,613	SH		SOLE	1	0	0	87,613
ARROW ELECTRONI	Common Stock	042735100	42	381	SH		SOLE		381	0	0
ARROW FINL CORP	Common Stock	042744102	38	1,147	SH		SOLE		1,147	0	0
ARROWHEAD PHAR	Common Stock	04280A100	2	37	SH		SOLE		37	0	0
ARTISAN PARTNER	Common Stock	04316A108	79	1,523	SH		SOLE		1,523	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	57,626	2,888,556	SH		SOLE		2,266,581	0	621,974
ASBURY AUTO GRP	Common Stock	043436104	97	497	SH		SOLE		497	0	0
ASE TECHNO-ADR	CommonStock ADR	00215W100	54,480	7,075,411	SH		SOLE		7,005,900	0	69,511
ASE TECHNO-ADR	CommonStock ADR	00215W100	3,589	466,114	SH		DFND		0	0	466,114
ASE TECHNO-ADR	CommonStock ADR	00215W100	16,016	2,080,032	SH		OTR		2,080,032	0	0
ASENSUS SURGIC	Common Stock	04367G103	44	13,672	SH		SOLE		13,672	0	0
ASGN INC	Common Stock	00191U102	35	369	SH		SOLE		0	0	369
ASM LITH COMM	Common Stock	N07059210	51	84	SH		SOLE		84	0	0
ASM LITH COMM	Common Stock	N07059210	8	13	SH		OTR		13	0	0
ASM LITH COMM	Common Stock	N07059210	25	41	SH		SOLE	1	41	0	0
ASPEN TECHNOLOG	Common Stock	045327103	107,491	744,765	SH		SOLE		200	0	744,565
ASSURANT INC	Common Stock	04621X108	204	1,445	SH		SOLE	1	0	0	0
ASTRONICS CORP	Common Stock	046433108	213	11,817	SH		SOLE	1	0	0	11,817
AT&T INC	Common Stock	00206R102	29,382	970,672	SH		SOLE		822,724	0	147,948
AT&T INC	Common Stock	00206R102	3,091	102,125	SH		SOLE	1	18,307	0	66,060
ATARA BOIOTHERA	Common Stock	046513107	1	129	SH		SOLE		129	0	0
ATENTO SA	Common Stock	L0427L204	16	787	SH		SOLE		787	0	0
ATKORE INC	Common Stock	047649108	39,708	552,271	SH		SOLE		307,263	0	245,008
ATKORE INC	Common Stock	047649108	249	3,468	SH		SOLE	1	0	0	3,468
ATLANTIC CAPIT	Common Stock	048269203	49	2,060	SH		SOLE		2,060	0	0
ATLANTIC POWR	Common Stock	04878Q863	37	13,129	SH		SOLE		13,129	0	0
ATLANTIC TELE-N	Common Stock	00215F107	33	684	SH		SOLE		684	0	0
ATLANTIC UNION	Common Stock	04911A107	36	950	SH		SOLE		950	0	0
ATLANTICUS HLD	Common Stock	04914Y102	25	846	SH		SOLE		846	0	0
ATLAS AIR WORLD	Common Stock	049164205	277	4,591	SH		SOLE		4,591	0	0
ATLAS CORP	Common Stock	Y0436Q109	3	280	SH		SOLE		280	0	0
ATMOS ENERGY CO	Common Stock	049560105	11,886	120,248	SH		SOLE		112,678	0	7,570
ATMOS ENERGY CO	Common Stock	049560105	1,713	17,331	SH		SOLE	1	6,437	0	4,508
ATSG 1.125-24	Bond 30/360P2 U	00922RAB1	32,047	28,550,000	PRN		SOLE		16,227,000	0	12,323,000
AURINIA PHARMAC	Common Stock	05156V102	45	3,520	SH		SOLE		3,520	0	0
AUTODESK INC	Common Stock	052769106	121,191	437,278	SH		SOLE		87,819	0	349,459
AUTODESK INC	Common Stock	052769106	6	23	SH		OTR		23	0	0
AUTODESK INC	Common Stock	052769106	885	3,196	SH		SOLE	1	0	0	3,196
AUTOHOME IN ADR	CommonStock ADR	05278C107	253,709	2,720,161	SH		SOLE		2,141,086	0	579,075
AUTOHOME IN ADR	CommonStock ADR	05278C107	31,257	335,124	SH		SOLE	1	282,091	0	53,033
AUTOLIV INC	Common Stock	052800109	24	260	SH		SOLE		260	0	0
AUTOMATIC DATA	Common Stock	053015103	97,377	516,674	SH		SOLE		249,770	0	266,904
AUTOMATIC DATA	Common Stock	053015103	9,069	48,120	SH		SOLE	1	7,079	0	37,310
AUTONATION INC	Common Stock	05329W102	117	1,264	SH		SOLE		1,264	0	0
AUTOZONE INC	Common Stock	053332102	11,581	8,247	SH		SOLE		7,802	0	445
AUTOZONE INC	Common Stock	053332102	1,237	881	SH		SOLE	1	265	0	416
AVADEL PHARMA	CommonStock ADR	05337M104	316	34,970	SH		SOLE		34,970	0	0
AVALONBAY COM	Common Stock	053484101	45	245	SH		SOLE		245	0	0
AVANGRID INC	Common Stock	05351W103	12	251	SH		SOLE	1	251	0	0
AVERY DENNISON	Common Stock	053611109	333,599	1,816,495	SH		SOLE		1,609,015	0	207,480
AVERY DENNISON	Common Stock	053611109	1,914	10,423	SH		SOLE	1	1,894	0	6,749
AVIAT NETWORK	Common Stock	05366Y201	100	1,417	SH		SOLE		1,417	0	0
AVID BIOSERVICE	Common Stock	05368M106	70	3,854	SH		SOLE		3,854	0	0
AVYA 2.25-06/23	Bond 30/360P2 U	05351XAB7	48,321	39,000,000	PRN		SOLE		21,095,000	0	17,905,000
AXCELIS TECH	Common Stock	054540208	126	3,079	SH		SOLE		3,079	0	0
AXOGEN INC	Common Stock	05463X106	62	3,090	SH		SOLE		3,090	0	0
AXON ENTERPRISE	Common Stock	05464C101	140	984	SH		SOLE	1	0	0	984
AXONICS MODULAT	Common Stock	05465P101	46	775	SH		SOLE		775	0	0
AXOS FINANCIAL	Common Stock	05465C100	55	1,189	SH		SOLE		1,189	0	0
AXT INC	Common Stock	00246W103	36	3,118	SH		SOLE		3,118	0	0
AYX 0.5-8/1/24	Bond 30/360P2 U	02156BAD5	75,038	79,458,000	PRN		SOLE		65,321,000	0	14,137,000
AYX 1-08/01/26	Bond 30/360P2 U	02156BAF0	14,893	16,400,000	PRN		SOLE		12,413,000	0	3,987,000
AZUL SA	CommonStock ADR	05501U106	5,511	272,988	SH		SOLE		144,603	0	128,385
AZUL SA	CommonStock ADR	05501U106	7,009	347,183	SH		OTR		347,183	0	0
B. RILEY FINAN	Common Stock	05580M108	65	1,161	SH		SOLE		1,161	0	0
BADGER METER IN	Common Stock	056525108	205	2,206	SH		SOLE		523	0	1,683
BAIDU INC	CommonStock ADR	056752108	41,257	189,646	SH		SOLE		131,537	0	58,109
BAIDU INC	CommonStock ADR	056752108	1	5	SH		OTR		5	0	0
BALCHEM CORP	Common Stock	057665200	650	5,188	SH		SOLE		5,188	0	0
BALL CORP	Common Stock	058498106	11,904	140,483	SH		SOLE		4,413	0	136,070
BALL CORP	Common Stock	058498106	6,493	76,633	SH		SOLE	1	4,376	0	72,257
BANCO DE SA ADR	CommonStock ADR	05964H105	59,814	17,438,605	SH		SOLE		16,680,797	0	757,808
BANCOLOMBIA ADR	CommonStock ADR	05968L102	93,447	2,921,155	SH		SOLE		1,049,284	0	1,871,870
BAND 0.25-03/26	Bond 30/360P2 U	05988JAB9	33,748	22,000,000	PRN		SOLE		11,477,000	0	10,523,000
BANDWIDTH INC-A	Common Stock	05988J103	12,354	97,478	SH		SOLE		97,478	0	0
BANK OF AMERICA	Common Stock	060505104	1,272,521	32,890,191	SH		SOLE		29,670,868	0	3,219,323
BANK OF AMERICA	Common Stock	060505104	949	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	810	20,951	SH		OTR		20,951	0	0
BANK OF AMERICA	Common Stock	060505104	16,107	416,330	SH		SOLE	1	294,543	0	121,787
BANK OF NT BUTT	Common Stock	G0772R208	25	675	SH		SOLE		675	0	0
BARRICK GOLD CO	Common Stock	067901108	11,124	561,843	SH		SOLE		383,677	0	178,166
BAXTER INTL INC	Common Stock	071813109	326,821	3,875,042	SH		SOLE		3,799,900	0	75,142
BAXTER INTL INC	Common Stock	071813109	11,056	131,099	SH		SOLE	1	0	0	128,448
BBIO 2.5-03/27	Bond 30/360P2 U	10806XAB8	12,408	7,500,000	PRN		SOLE		3,918,000	0	3,582,000
BCE INC	Common Stock	05534B760	270	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	210,350	44,755,346	SH		SOLE		28,352,173	0	16,403,173
BCO BRADESC-ADR	CommonStock ADR	059460303	278	59,263	SH		OTR		59,263	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	21,886	4,656,737	SH		SOLE	1	537,155	0	4,119,582
BEAM THERAPEUTI	Common Stock	07373V105	30	381	SH		SOLE		381	0	0
BECTON DICKINSO	Common Stock	075887109	18,282	75,192	SH		SOLE		34,486	0	40,706
BECTON DICKINSO	Common Stock	075887109	914	3,761	SH		SOLE	1	0	0	2,917
BEL FUSE INC-B	Common Stock	077347300	45	2,292	SH		SOLE		2,292	0	0
BELLRING BRANDS	Common Stock	079823100	51	2,196	SH		SOLE		2,196	0	0
BENTLEY SYSTEMS	Common Stock	08265T208	43	935	SH		SOLE		935	0	0
BERKELEY LIGHTS	Common Stock	084310101	45	901	SH		SOLE		901	0	0
BERKSHIRE-HAT	Common Stock	084670702	112,353	439,791	SH		SOLE		307,092	0	132,699
BERKSHIRE-HAT	Common Stock	084670702	4,700	18,400	SH		DFND		10,800	0	7,600
BERKSHIRE-HAT	Common Stock	084670702	4,366	17,091	SH		SOLE	1	2,550	0	13,449
BERRY GLOBAL	Common Stock	08579W103	46	764	SH		SOLE		764	0	0
BEST BUY CO INC	Common Stock	086516101	32,206	280,516	SH		SOLE		162,573	0	117,943
BEST BUY CO INC	Common Stock	086516101	960	8,362	SH		SOLE	1	3,243	0	5,119
BETTERWARE DE M	Common Stock	P1666E105	46	1,210	SH		SOLE		1,210	0	0
BHP BILL ADR	CommonStock ADR	05545E209	791	13,679	SH		SOLE		13,679	0	0
BHP LIMITED ADR	CommonStock ADR	088606108	95,258	1,372,793	SH		SOLE		1,320,069	0	52,724
BIG 5 SPORTING	Common Stock	08915P101	66	4,228	SH		SOLE		4,228	0	0
BILIBILI IN-ADR	CommonStock ADR	090040106	12,908	120,576	SH		SOLE		64,212	0	56,364
BILIBILI IN-ADR	CommonStock ADR	090040106	21,549	201,282	SH		OTR		201,282	0	0
BIO RAD LABS	Common Stock	090572207	138	242	SH		SOLE		242	0	0
BIO-TECHNE CORP	Common Stock	09073M104	34	90	SH		SOLE		90	0	0
BIO-TECHNE CORP	Common Stock	09073M104	1,289	3,377	SH		SOLE	1	0	0	3,377
BIODELIVERY SCI	Common Stock	09060J106	79	20,339	SH		SOLE		20,339	0	0
BIOGEN INC	Common Stock	09062X103	18	65	SH		SOLE		65	0	0
BIOHAVEN PHARMA	Common Stock	G11196105	7	106	SH		SOLE		106	0	0
BIOMARIN PHARMA	Common Stock	09061G101	545	7,220	SH		SOLE		7,220	0	0
BJS WHOLESALE	Common Stock	05550J101	325	7,249	SH		SOLE		7,249	0	0
BL 0.125-8/1/24	Bond 30/360P2 U	09239BAB5	23,821	15,000,000	PRN		SOLE		8,542,000	0	6,458,000
BLACK KNIGHT	Common Stock	09215C105	956	12,925	SH		SOLE		0	0	12,925
BLACK LTD DUR	Cl-EndFund Fi12	09249W101	1,520	90,785	PRN		SOLE		90,785	0	0
BLACKLINE INC	Common Stock	09239B109	2,851	26,304	SH		SOLE		26,304	0	0
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	229	9,300	PRN		SOLE		9,300	0	0
BLACKROCK CORE	Cl-EndFund Fi12	09249E101	62	4,000	PRN		SOLE		4,000	0	0
BLACKROCK CRDT	Cl-EndFund Fi12	092508100	198	13,515	PRN		SOLE		13,515	0	0
BLACKROCK INC	Common Stock	09247X101	2,518	3,340	SH		SOLE		3,221	0	119
BLACKROCK INC	Common Stock	09247X101	1,111	1,474	SH		SOLE	1	0	0	1,474
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	50	3,500	PRN		SOLE		3,500	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	27,056	3,050,310	SH		SOLE		2,929,070	0	121,240
BLACKROCK SCI 2	Cl-EndFund Eq12	09260K101	12,249	343,215	SH		SOLE		343,215	0	0
BLACKSTONE GROU	Common Stock	09260D107	447	6,000	SH		SOLE		6,000	0	0
BLKRK-CORP H/Y	Cl-EndFund Fi12	09255P107	234	20,000	PRN		SOLE		20,000	0	0
BLOCK H & R INC	Common Stock	093671105	140,308	6,436,189	SH		SOLE	1	3,654,374	0	2,781,815
BLOCK H & R INC	Common Stock	093671105	749	34,383	SH		SOLE		34,383	0	0
BLOOM ENERGY	Common Stock	093712107	16,295	602,406	SH		SOLE		602,406	0	0
BLOOMIN' BRANDS	Common Stock	094235108	3,078	113,798	SH		SOLE		113,798	0	0
BLUEBIRD BIO	Common Stock	09609G100	1	62	SH		SOLE		62	0	0
BLUEGREEN VACAT	Common Stock	09629F108	45	4,249	SH		SOLE		4,249	0	0
BLUEGREEN-VACAT	Common Stock	096308101	3	185	SH		SOLE		185	0	0
BLUELINX HOLDIN	Common Stock	09624H208	31	801	SH		SOLE		801	0	0
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4	36,314	35,799,000	PRN		SOLE		33,958,000	0	1,841,000
BOEING CO	Common Stock	097023105	382	1,500	SH		SOLE		1,500	0	0
BOISE CASCADE	Common Stock	09739D100	78	1,311	SH		SOLE		1,311	0	0
BONY	Common Stock	064058100	50,680	1,071,706	SH		SOLE		758,529	0	313,177
BONY	Common Stock	064058100	1,876	39,678	SH		SOLE	1	14,445	0	14,371
BOOKING HOLDING	Common Stock	09857L108	20	9	SH		SOLE		9	0	0
BOOKING HOLDING	Common Stock	09857L108	463	199	SH		SOLE	1	17	0	182
BOOZ ALLEN HAMI	Common Stock	099502106	63,869	793,109	SH		SOLE		418,185	0	374,924
BOOZ ALLEN HAMI	Common Stock	099502106	1,867	23,194	SH		SOLE	1	11,764	0	4,774
BORG-WARNER INC	Common Stock	099724106	2,080	44,887	SH		SOLE		44,887	0	0
BOSTON BEER	Common Stock	100557107	36	30	SH		SOLE		30	0	0
BOSTON PPTYS	Common Stock	101121101	61	606	SH		SOLE		606	0	0
BOSTON PPTYS	Common Stock	101121101	217	2,148	SH		SOLE	1	0	0	2,148
BOSTON SCIENTIF	Common Stock	101137107	364,271	9,424,884	SH		SOLE		8,417,790	0	1,007,094
BOSTON SCIENTIF	Common Stock	101137107	15,735	407,116	SH		SOLE	1	19,796	0	387,320
BP PLC SPON ADR	CommonStock ADR	055622104	99,688	4,093,973	SH		SOLE		3,903,060	0	190,913
BP PLC SPON ADR	CommonStock ADR	055622104	1	82	SH		SOLE	1	82	0	0
BR DEBT STRATEG	Cl-EndFund Fi12	09255R202	220	20,000	PRN		SOLE		20,000	0	0
BRADY CORP CL A	Common Stock	104674106	2	42	SH		SOLE		42	0	0
BRADY CORP CL A	Common Stock	104674106	219	4,107	SH		SOLE	1	0	0	4,107
BRANDYWINE REAL	Common Stock	105368203	87	6,809	SH		SOLE		6,809	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	1	83	SH		OTR		83	0	0
BRIGHT HORIZONS	Common Stock	109194100	1	11	SH		SOLE		11	0	0
BRIGHTCOVE INC	Common Stock	10921T101	37	1,871	SH		SOLE		1,871	0	0
BRIGHTHOUSE FIN	Common Stock	10922N103	3	89	SH		SOLE		89	0	0
BRIGHTSPHERE-IN	Common Stock	10948W103	38	1,870	SH		SOLE		1,870	0	0
BRINKER INTL IN	Common Stock	109641100	36	520	SH		SOLE		520	0	0
BRISTOL MYERS	Common Stock	110122108	65,139	1,031,830	SH		SOLE		552,914	0	478,916
BRISTOL MYERS	Common Stock	110122108	34	547	SH		DFND		0	0	547
BRISTOL MYERS	Common Stock	110122108	311	4,933	SH		OTR		4,933	0	0
BRISTOL MYERS	Common Stock	110122108	2,100	33,266	SH		SOLE	1	4,293	0	23,925
BRIT AM TOB ADR	CommonStock ADR	110448107	371	9,600	SH		SOLE		9,600	0	0
BRIXMOR PROPERT	Common Stock	11120U105	16,464	813,860	SH		SOLE		555,932	0	257,928
BROADCOM INC	Common Stock	11135F101	7,728	16,668	SH		SOLE		16,605	0	63
BROADCOM INC	Common Stock	11135F101	1,638	3,534	SH		SOLE	1	0	0	3,534
BROADRIDGE FIN	Common Stock	11133T103	38	251	SH		SOLE		251	0	0
BROADRIDGE FIN	Common Stock	11133T103	384	2,512	SH		SOLE	1	0	0	2,512
BROADSTONE-NET	Common Stock	11135E203	26	1,462	SH		SOLE		1,462	0	0
BROWN & BROWN	Common Stock	115236101	9,662	211,379	SH		SOLE		112,995	0	98,384
BRP INC/CA	Common Stock	05577W200	20,880	240,228	SH		SOLE		238,512	0	1,716
BRP INC/CA	Common Stock	05577W200	13	160	SH		SOLE	1	160	0	0
BRUKER CORPOR	Common Stock	116794108	183	2,853	SH		SOLE		2,853	0	0
BRUNSWICK CORP	Common Stock	117043109	47,430	497,327	SH		SOLE		442,073	0	55,254
BRUNSWICK CORP	Common Stock	117043109	940	9,860	SH		SOLE	1	0	0	9,860
BUCKLE INC	Common Stock	118440106	35	900	SH		SOLE		900	0	0
BUILDERS FIRST	Common Stock	12008R107	15	329	SH		SOLE		329	0	0
BUMBLE INC	Common Stock	12047B105	336	5,400	SH		SOLE		0	0	5,400
BUNGE LTD	Common Stock	G16962105	4,740	59,802	SH		SOLE		59,802	0	0
BUNGE LTD	Common Stock	G16962105	2,007	25,319	SH		SOLE	1	0	0	25,319
BURFORD CAPITA	Common Stock	G17977110	28	3,196	SH		SOLE		3,196	0	0
BWX TECH	Common Stock	05605H100	81	1,232	SH		SOLE		1,232	0	0
BWX TECH	Common Stock	05605H100	344	5,232	SH		SOLE	1	0	0	5,232
CABLE ONE INC	Common Stock	12685J105	362	198	SH		SOLE		79	0	119
CABOT CORP	Common Stock	127055101	15	295	SH		SOLE		295	0	0
CABOT OIL & GAS	Common Stock	127097103	11,774	626,982	SH		SOLE		495,239	0	131,743
CACI INTL INC A	Common Stock	127190304	2,125	8,616	SH		SOLE		8,616	0	0
CACTUS INC	Common Stock	127203107	69,367	2,265,438	SH		SOLE		1,263,995	0	1,001,443
CADENCE DESIGN	Common Stock	127387108	92,162	672,767	SH		SOLE		244,981	0	427,786
CADENCE DESIGN	Common Stock	127387108	1,521	11,105	SH		SOLE	1	0	0	9,575
CAE INC	Common Stock	124765108	16,584	582,113	SH		SOLE		578,076	0	4,037
CAESAR STONE	Common Stock	M20598104	143	10,439	SH		SOLE		10,439	0	0
CAI INTERNATION	Common Stock	12477X106	29	638	SH		SOLE		638	0	0
CAL-MAINE FOODS	Common Stock	128030202	11	303	SH		SOLE		303	0	0
CALIFORNIA WTR	Common Stock	130788102	269	4,786	SH		SOLE		4,786	0	0
CALIX NETWORKS	Common Stock	13100M509	29	846	SH		SOLE		846	0	0
CALLAWAY GOLF C	Common Stock	131193104	405	15,142	SH		SOLE		15,142	0	0
CALLON PETROLE	Common Stock	13123X508	378	9,814	SH		SOLE		9,421	0	393
CAMBIUM NETWORK	Common Stock	G17766109	44	947	SH		SOLE		947	0	0
CAMDEN NATIONAL	Common Stock	133034108	36	769	SH		SOLE		769	0	0
CAMDEN PPTY TR	Common Stock	133131102	7,317	66,576	SH		SOLE		37,037	0	29,539
CAMDEN PPTY TR	Common Stock	133131102	192	1,755	SH		SOLE	1	0	0	0
CAMPBELL SOUP	Common Stock	134429109	9,322	185,447	SH		SOLE		175,845	0	9,602
CAMPBELL SOUP	Common Stock	134429109	1,015	20,196	SH		SOLE	1	9,619	0	4,271
CAMTEK LTD	Common Stock	M20791105	41	1,401	SH		SOLE		1,401	0	0
CANADIAN NATL	Common Stock	136375102	98,508	849,355	SH		SOLE		820,703	0	28,652
CANADIAN SOLAR	Common Stock	136635109	29	600	SH		SOLE		600	0	0
CANTEL MEDICAL	Common Stock	138098108	45	574	SH		SOLE		574	0	0
CANTEL MEDICAL	Common Stock	138098108	569	7,133	SH		SOLE	1	0	0	7,133
CAPITAL BANCORP	Common Stock	139737100	14	770	SH		SOLE		770	0	0
CAPITAL ONE FIN	Common Stock	14040H105	3,008	23,645	SH		SOLE		22,834	0	811
CAPITAL ONE FIN	Common Stock	14040H105	389	3,058	SH		SOLE	1	0	0	3,058
CARDINAL HLTH	Common Stock	14149Y108	36,072	593,794	SH		SOLE		174,100	0	419,694
CARDINAL HLTH	Common Stock	14149Y108	694	11,425	SH		SOLE	1	0	0	6,986
CARDLYTICS INC	Common Stock	14161W105	334	3,046	SH		SOLE		3,046	0	0
CAREDX	Common Stock	14167L103	178	2,618	SH		SOLE		2,618	0	0
CARETRUST REI	Common Stock	14174T107	62	2,686	SH		SOLE		2,686	0	0
CARGURUS INC	Common Stock	141788109	91	3,825	SH		SOLE		3,825	0	0
CARLISLE COS IN	Common Stock	142339100	44,786	272,123	SH		SOLE		153,946	0	118,177
CARNIVAL CORP	Common Stock	143658300	53	2,024	SH		SOLE	1	0	0	2,024
CARRIAGE SERVIC	Common Stock	143905107	80	2,297	SH		SOLE		2,297	0	0
CARRIER GLOBAL	Common Stock	14448C104	2,775	65,731	SH		SOLE		0	0	65,731
CARS.COM INC	Common Stock	14575E105	8,268	637,971	SH		SOLE		340,764	0	297,207
CARTER HOLDINGS	Common Stock	146229109	6,052	68,059	SH		SOLE		36,693	0	31,366
CASA SYSTEMS IN	Common Stock	14713L102	69	7,266	SH		SOLE		7,266	0	0
CASEYS GEN STOR	Common Stock	147528103	8,796	40,689	SH		SOLE		21,634	0	19,055
CASS INFORMATIO	Common Stock	14808P109	42	920	SH		SOLE		920	0	0
CATALENT INC	Common Stock	148806102	8,939	84,884	SH		SOLE		40,857	0	44,027
CATALENT INC	Common Stock	148806102	382	3,634	SH		SOLE	1	0	0	3,634
CATALYST PHARMA	Common Stock	14888U101	99	21,583	SH		SOLE		21,583	0	0
CATCHMARK REIT	Common Stock	14912Y202	28	2,772	SH		SOLE		2,772	0	0
CATERPILLAR INC	Common Stock	149123101	242,051	1,043,910	SH		SOLE		1,027,180	0	16,730
CATERPILLAR INC	Common Stock	149123101	825	3,561	SH		SOLE	1	0	0	3,561
CBIZ INC	Common Stock	124805102	2,314	70,855	SH		SOLE		70,855	0	0
CBOE GLOBAL	Common Stock	12503M108	26,286	266,354	SH		SOLE		122,485	0	143,869
CBOE GLOBAL	Common Stock	12503M108	959	9,724	SH		SOLE	1	3,392	0	4,155
CBRE GROUP INC	Common Stock	12504L109	221	2,802	SH		SOLE		1,678	0	1,124
CBRE GROUP INC	Common Stock	12504L109	356	4,509	SH		SOLE	1	0	0	4,509
CDEV 3.25 04/28	Bond 30/360P2 U	15136AAA0	7,209	7,500,000	PRN		SOLE		7,500,000	0	0
CDW CORPORATION	Common Stock	12514G108	305,397	1,842,517	SH		SOLE		1,599,313	0	243,204
CDW CORPORATION	Common Stock	12514G108	6,937	41,858	SH		SOLE	1	0	0	41,858
CELESTICA INCUS	Common Stock	15101Q108	66	7,974	SH		SOLE		7,974	0	0
CENTENE CORP	Common Stock	15135B101	5,771	90,303	SH		SOLE		84,655	0	5,648
CENTENE CORP	Common Stock	15135B101	925	14,482	SH		SOLE	1	4,650	0	6,500
CENTERPOINT EN	Common Stock	15189T107	11,034	487,165	SH		SOLE		127,744	0	359,421
CENTERPOINT EN	Common Stock	15189T107	379	16,752	SH		SOLE	1	0	0	16,752
CENTOGENE NV	Common Stock	N1976T109	59	4,900	SH		SOLE		4,900	0	0
CENTRAL GARDE	Common Stock	153527205	70	1,366	SH		SOLE		1,366	0	0
CENTURY BANC -A	Common Stock	156432106	29	315	SH		SOLE		315	0	0
CENTURY COMMUN	Common Stock	156504300	38	645	SH		SOLE		645	0	0
CERENCE INC	Common Stock	156727109	8,584	95,826	SH		SOLE		95,826	0	0
CERNER CORP	Common Stock	156782104	181	2,525	SH		SOLE		1,749	0	776
CERNER CORP	Common Stock	156782104	252	3,514	SH		SOLE	1	0	0	0
CERUS CORP	Common Stock	157085101	46	7,800	SH		SOLE		7,800	0	0
CF INDUSTRIES H	Common Stock	125269100	85	1,874	SH		SOLE		1,874	0	0
CHANNELADVISOR	Common Stock	159179100	63	2,684	SH		SOLE		2,684	0	0
CHARTER COMM-A	Common Stock	16119P108	49,365	80,006	SH		SOLE		30,172	0	49,834
CHARTER COMM-A	Common Stock	16119P108	1,578	2,558	SH		SOLE	1	415	0	1,738
CHECK POINT SFT	Common Stock	M22465104	7	64	SH		SOLE		64	0	0
CHECK POINT SFT	Common Stock	M22465104	22,061	197,027	SH		SOLE	1	15,936	0	181,091
CHEF 1.875-24	Bond 30/360P2 U	163086AB7	33,017	32,343,000	PRN		SOLE		26,983,000	0	5,360,000
CHEF'S WAREHOUS	Common Stock	163086101	732	24,041	SH		SOLE		24,041	0	0
CHEMED CORP COM	Common Stock	16359R103	4,097	8,911	SH		SOLE		8,911	0	0
CHEMED CORP COM	Common Stock	16359R103	450	979	SH		SOLE	1	0	0	979
CHENIERE ENERGY	Common Stock	16411R208	60	834	SH		SOLE		27	0	807
CHESAPEAKE	Common Stock	165303108	1,671	14,400	SH		SOLE		11,755	0	2,645
CHEVRON CORP	Common Stock	166764100	63,987	610,626	SH		SOLE		484,533	0	126,093
CHEVRON CORP	Common Stock	166764100	1,274	12,164	SH		DFND		6,070	0	6,094
CHEVRON CORP	Common Stock	166764100	17	169	SH		OTR		169	0	0
CHEVRON CORP	Common Stock	166764100	1,253	11,966	SH		SOLE	1	0	0	11,966
CHILDRENS PLACE	Common Stock	168905107	272	3,905	SH		SOLE	1	0	0	3,905
CHIMERA INVEST	Common Stock	16934Q208	114	9,000	SH		SOLE		9,000	0	0
CHINA BIO PROD	Common Stock	G21515104	214	1,809	SH		SOLE		1,809	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	39,200	1,339,262	SH		SOLE		844,312	0	494,950
CHIPOTLE MEXICA	Common Stock	169656105	24	17	SH		SOLE		17	0	0
CHIPOTLE MEXICA	Common Stock	169656105	417	294	SH		SOLE	1	0	0	294
CHUBB LTD NEW	Common Stock	H1467J104	4,556	28,843	SH		SOLE		27,137	0	1,706
CHUBB LTD NEW	Common Stock	H1467J104	983	6,224	SH		SOLE	1	1,392	0	3,043
CHURCH & DWIGHT	Common Stock	171340102	4	53	SH		SOLE		53	0	0
CHUY'S HOLDINGS	Common Stock	171604101	1,370	30,920	SH		SOLE		30,245	0	675
CI FINANCIAL CO	Common Stock	125491100	4	324	SH		SOLE		324	0	0
CIA CERVECE ADR	CommonStock ADR	204429104	655	37,117	SH		SOLE		37,117	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	11,349	1,548,401	SH		SOLE		1,484,195	0	64,206
CIENA CORP	Common Stock	171779309	51,546	941,998	SH		SOLE		602,183	0	339,815
CIGNA CORPORATI	Common Stock	125523100	47,954	198,374	SH		SOLE		69,837	0	128,537
CIGNA CORPORATI	Common Stock	125523100	1,160	4,800	SH		DFND		0	0	4,800
CIGNA CORPORATI	Common Stock	125523100	1,929	7,980	SH		SOLE	1	4,121	0	3,859
CIMAREX ENERGY	Common Stock	171798101	95	1,600	SH		SOLE		1,600	0	0
CINEMARK HOLD	Common Stock	17243V102	620	30,395	SH		SOLE		30,395	0	0
CINTAS CORP	Common Stock	172908105	407	1,193	SH		SOLE	1	0	0	1,193
CIRRUS LOGIC IN	Common Stock	172755100	86	1,015	SH		SOLE		1,015	0	0
CISCO SYS INC	Common Stock	17275R102	65,832	1,273,115	SH		SOLE	1	744,642	0	528,473
CISCO SYS INC	Common Stock	17275R102	796,317	15,399,683	SH		SOLE		12,232,934	0	3,166,748
CISCO SYS INC	Common Stock	17275R102	791	15,305	SH		DFND		15,305	0	0
CISCO SYS INC	Common Stock	17275R102	18	350	SH		OTR		350	0	0
CISCO SYS INC	Common Stock	17275R102	4,654	90,020	SH		SOLE	1	18,110	0	57,646
CITI TRENDS INC	Common Stock	17306X102	138	1,649	SH		SOLE		690	0	959
CITIGROUP INC	Common Stock	172967424	32,337	444,505	SH		SOLE		221,974	0	222,531
CITIGROUP INC	Common Stock	172967424	456	6,270	SH		DFND		6,270	0	0
CITIGROUP INC	Common Stock	172967424	11	156	SH		OTR		156	0	0
CITIGROUP INC	Common Stock	172967424	1,013	13,932	SH		SOLE	1	0	0	13,932
CITIZENS FIN GR	Common Stock	174610105	27,122	614,326	SH		SOLE		443,124	0	171,202
CITIZENS FIN GR	Common Stock	174610105	387	8,775	SH		SOLE	1	0	0	8,775
CITRIX SYSTEMS	Common Stock	177376100	1	12	SH		SOLE		12	0	0
CLARIVATE PLC	Common Stock	G21810109	36,640	1,388,420	SH		SOLE		1,328,811	0	59,609
CLARIVATE PLC	Common Stock	G21810109	75,245	2,851,307	SH		SOLE	1	2,410,936	0	440,371
CLEARFIELD INC	Common Stock	18482P103	55	1,848	SH		SOLE		1,848	0	0
CLEARWATER PAP	Common Stock	18538R103	11	308	SH		SOLE		308	0	0
CLOROX CO DEL	Common Stock	189054109	31,355	162,565	SH		SOLE		152,347	0	10,218
CLOROX CO DEL	Common Stock	189054109	2,683	13,915	SH		SOLE	1	7,446	0	933
CLOUDFLARE INC	Common Stock	18915M107	1,557	22,171	SH		SOLE		0	0	22,171
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	1,619	132,229	SH		SOLE		132,229	0	0
CMC MATERIALS	Common Stock	12571T100	38,956	220,353	SH		SOLE		124,512	0	95,841
CME	Common Stock	12572Q105	111	548	SH		SOLE		548	0	0
CME	Common Stock	12572Q105	729	3,571	SH		SOLE	1	0	0	2,466
CMS ENERGY CORP	Common Stock	125896100	7	126	SH		SOLE		126	0	0
CNA FINANCIAL C	Common Stock	126117100	69	1,567	SH		SOLE		1,567	0	0
CNB FINL CORP/P	Common Stock	126128107	42	1,730	SH		SOLE		1,730	0	0
CNMD 2.625-2/24	Bond 30/360P2 U	207410AF8	63,077	40,225,000	PRN		SOLE		26,115,000	0	14,110,000
CNO FINANCIAL	Common Stock	12621E103	34	1,400	SH		SOLE		1,400	0	0
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	29,030	1,205,577	SH		SOLE		930,222	0	275,355
COASTAL FINANC	Common Stock	19046P209	14	561	SH		SOLE		561	0	0
COCA COLA BOTTL	Common Stock	191098102	19	66	SH		SOLE		66	0	0
COCA COLA CO	Common Stock	191216100	730,081	13,850,901	SH		SOLE		12,217,415	0	1,633,486
COCA COLA CO	Common Stock	191216100	699	13,280	SH		DFND		9,970	0	3,310
COCA COLA CO	Common Stock	191216100	412	7,822	SH		OTR		7,822	0	0
COCA COLA CO	Common Stock	191216100	24,760	469,749	SH		SOLE	1	190,024	0	279,725
COCA-COLA EUROP	Common Stock	G25839104	71,837	1,377,261	SH		SOLE		754,927	0	622,334
COGNEX CORP COM	Common Stock	192422103	96,060	1,157,490	SH		SOLE		0	0	1,157,490
COGNIZANT TECH	Common Stock	192446102	44,513	569,810	SH		SOLE	1	332,917	0	236,893
COGNIZANT TECH	Common Stock	192446102	52,311	669,626	SH		SOLE		225,764	0	443,862
COGNIZANT TECH	Common Stock	192446102	992	12,710	SH		SOLE	1	0	0	10,177
COHEN & STEERS	Common Stock	19247A100	1,269	19,433	SH		SOLE		19,433	0	0
COHERENT INC CO	Common Stock	192479103	39	156	SH		SOLE		156	0	0
COHERUS BIOSCI	Common Stock	19249H103	1,242	85,076	SH		SOLE		85,076	0	0
COLGATE PALMOL	Common Stock	194162103	92,040	1,167,582	SH		SOLE		726,750	0	440,832
COLGATE PALMOL	Common Stock	194162103	22,905	290,570	SH		SOLE	1	32,888	0	246,762
COLL 2.625 2/26	Bond 30/360P2 U	19459JAA2	19,628	18,000,000	PRN		SOLE		9,935,000	0	8,065,000
COLLEGIUM PHARM	Common Stock	19459J104	248	10,475	SH		SOLE		10,475	0	0
COLLIERS INTL	Common Stock	194693107	7,533	76,681	SH		SOLE		76,681	0	0
COLUMBUS MCKINN	Common Stock	199333105	40,212	762,182	SH		SOLE		432,914	0	329,268
COLUMBUS MCKINN	Common Stock	199333105	422	8,004	SH		SOLE	1	0	0	8,004
COMCAST CL A	Common Stock	20030N101	122,686	2,267,351	SH		SOLE		1,280,022	0	987,329
COMCAST CL A	Common Stock	20030N101	1,467	27,115	SH		DFND		27,115	0	0
COMCAST CL A	Common Stock	20030N101	34	632	SH		OTR		632	0	0
COMCAST CL A	Common Stock	20030N101	3,281	60,638	SH		SOLE	1	4,873	0	50,228
COMERICA INC	Common Stock	200340107	18	260	SH		SOLE		0	0	260
COMM VEHICLE	Common Stock	202608105	38	3,998	SH		SOLE		3,998	0	0
COMMERCE BANCSH	Common Stock	200525103	363,764	4,748,267	SH		SOLE		3,879,448	0	868,819
COMMERCE BANCSH	Common Stock	200525103	613	8,010	SH		DFND		8,010	0	0
COMMERCE BANCSH	Common Stock	200525103	17	227	SH		OTR		227	0	0
COMMERCIAL META	Common Stock	201723103	66	2,170	SH		SOLE		2,170	0	0
COMMUNITY HLTH	Common Stock	20369C106	52	1,146	SH		SOLE		1,146	0	0
COMMVAULT SYST	Common Stock	204166102	121	1,883	SH		SOLE		1,883	0	0
COMPASS DIVERSI	Common Stock	20451Q104	35	1,538	SH		SOLE		1,538	0	0
CONAGRA BRANDS	Common Stock	205887102	67	1,800	SH		SOLE		1,800	0	0
CONAGRA BRANDS	Common Stock	205887102	165	4,413	SH		SOLE	1	0	0	4,413
CONCENTRIX CO	Common Stock	20602D101	97	650	SH		SOLE		650	0	0
CONMED CORP COM	Common Stock	207410101	455	3,485	SH		SOLE		3,485	0	0
CONOCOPHILLIPS	Common Stock	20825C104	644,089	12,159,508	SH		SOLE		11,478,603	0	680,905
CONOCOPHILLIPS	Common Stock	20825C104	503	9,500	SH		DFND		9,500	0	0
CONOCOPHILLIPS	Common Stock	20825C104	13	250	SH		OTR		250	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,119	21,130	SH		SOLE	1	0	0	21,130
CONS EDISON	Common Stock	209115104	687,653	9,193,224	SH		SOLE	1	8,674,505	0	518,719
CONS EDISON	Common Stock	209115104	64	861	SH		SOLE		861	0	0
CONS EDISON	Common Stock	209115104	428	5,729	SH		SOLE	1	0	0	0
CONSTELLATION B	Common Stock	21036P108	16,165	70,902	SH		SOLE		12,983	0	57,919
CONSTELLATION B	Common Stock	21036P108	413	1,814	SH		SOLE	1	0	0	1,814
CONSTELLIUM SE	Common Stock	F21107101	514	34,970	SH		SOLE		30,980	0	3,990
CONSTRUCT PART	Common Stock	21044C107	44	1,502	SH		SOLE		1,502	0	0
CONTAINER STORE	Common Stock	210751103	37	2,252	SH		SOLE		2,252	0	0
COOPER COS INC	Common Stock	216648402	2	7	SH		SOLE		7	0	0
COPART INC COMM	Common Stock	217204106	2,774	25,543	SH		SOLE		23,948	0	1,595
COPART INC COMM	Common Stock	217204106	398	3,667	SH		SOLE	1	0	0	3,667
CORCEPT THERA	Common Stock	218352102	78	3,297	SH		SOLE		3,297	0	0
CORE MARK HLD	Common Stock	218681104	50	1,305	SH		SOLE		1,305	0	0
CORELOGIC	Common Stock	21871D103	75	953	SH		SOLE		953	0	0
CORESITE REALTY	Common Stock	21870Q105	58	487	SH		SOLE		487	0	0
CORNING INC	Common Stock	219350105	57	1,330	SH		SOLE		1,330	0	0
CORPORATE OFFI	Common Stock	22002T108	28	1,087	SH		SOLE		1,087	0	0
CORSAIR GAMING	Common Stock	22041X102	3	119	SH		SOLE		119	0	0
CORTEVA INC	Common Stock	22052L104	6,777	145,386	SH		SOLE		75,178	0	70,208
CORTEVA INC	Common Stock	22052L104	470	10,082	SH		SOLE	1	0	0	10,082
CORVEL CORP	Common Stock	221006109	70	689	SH		SOLE		689	0	0
COSAN SA ADR	CommonStock ADR	22113B103	17,323	1,072,679	SH		SOLE		903,940	0	168,739
COSTCO WHOLE	Common Stock	22160K105	59,088	167,636	SH		SOLE		79,980	0	87,656
COSTCO WHOLE	Common Stock	22160K105	4,519	12,823	SH		SOLE	1	1,765	0	9,408
COUPA SOFTWARE	Common Stock	22266L106	37	148	SH		SOLE		0	0	148
COUSINS PROPERT	Common Stock	222795502	62	1,774	SH		SOLE		1,774	0	0
COWEN INC	Common Stock	223622606	43	1,233	SH		SOLE		1,233	0	0
CRA INTERNATION	Common Stock	12618T105	191	2,571	SH		SOLE		2,571	0	0
CRAWFORD & CO A	Common Stock	224633206	10	1,030	SH		SOLE		1,030	0	0
CREDICORP LTD	Common Stock	G2519Y108	72,490	530,795	SH		SOLE		193,196	0	337,599
CREE 0.875-9/23	Bond 30/360P2 U	225447AB7	110,727	59,932,000	PRN		SOLE		48,174,000	0	11,758,000
CREE INC	Common Stock	225447101	11,149	103,111	SH		SOLE		103,111	0	0
CRISPR THERAPEU	Common Stock	H17182108	94	774	SH		SOLE		774	0	0
CRITEO SA	CommonStock ADR	226718104	200	5,764	SH		SOLE	1	0	0	5,764
CRLS RIVER LABS	Common Stock	159864107	38,059	131,315	SH		SOLE		78,513	0	52,802
CROCS INC	Common Stock	227046109	6,503	80,833	SH		SOLE		3,442	0	77,391
CROSS COUNTRY	Common Stock	227483104	56	4,506	SH		SOLE		4,506	0	0
CROWDSTRIKE HLD	Common Stock	22788C105	45	249	SH		SOLE		249	0	0
CROWDSTRIKE HLD	Common Stock	22788C105	321	1,759	SH		SOLE	1	0	0	1,759
CROWN CASTLE	Common Stock	22822V101	292,713	1,700,536	SH		SOLE		1,666,099	0	34,437
CROWN CASTLE	Common Stock	22822V101	10,109	58,730	SH		SOLE	1	0	0	57,034
CROWN HOLDINGS	Common Stock	228368106	135	1,400	SH		SOLE		446	0	954
CRYOPORT	Common Stock	229050307	2,425	46,637	SH		SOLE		46,637	0	0
CSG SYSTEMS INT	Common Stock	126349109	134	3,000	SH		SOLE		3,000	0	0
CSGS 4.25 3/36	Bond 30/360P2 U	126349AF6	38,196	36,378,000	PRN		SOLE		21,669,000	0	14,709,000
CSX CORP	Common Stock	126408103	777,230	8,060,883	SH		SOLE	1	7,804,620	0	256,263
CSX CORP	Common Stock	126408103	36	380	SH		SOLE		380	0	0
CSX CORP	Common Stock	126408103	493	5,118	SH		SOLE	1	0	0	5,118
CTO REALTY GRO	Common Stock	22948Q101	36	704	SH		SOLE		704	0	0
CTS CORP COMMON	Common Stock	126501105	61	1,965	SH		SOLE		803	0	1,162
CUBESMART	Common Stock	229663109	62	1,641	SH		SOLE		1,641	0	0
CUBIC CORP COMM	Common Stock	229669106	232	3,123	SH		SOLE	1	0	0	3,123
CUMMINS INC	Common Stock	231021106	55,484	214,136	SH		SOLE		61,588	0	152,548
CUMMINS INC	Common Stock	231021106	498	1,925	SH		SOLE	1	0	0	1,925
CURO GROUP HLD	Common Stock	23131L107	37	2,548	SH		SOLE		2,548	0	0
CURTISS WRIGHT	Common Stock	231561101	50,153	422,878	SH		SOLE		237,326	0	185,552
CURTISS WRIGHT	Common Stock	231561101	181	1,534	SH		SOLE	1	0	0	1,534
CUSTOMERS BANCO	Common Stock	23204G100	66	2,102	SH		SOLE		2,102	0	0
CUTERA INC	Common Stock	232109108	51	1,715	SH		SOLE		1,715	0	0
CVS HEALTH CORP	Common Stock	126650100	130,836	1,739,159	SH		SOLE	1	1,015,765	0	723,394
CVS HEALTH CORP	Common Stock	126650100	102,862	1,367,309	SH		SOLE		643,456	0	723,853
CVS HEALTH CORP	Common Stock	126650100	639	8,500	SH		DFND		5,700	0	2,800
CVS HEALTH CORP	Common Stock	126650100	11	154	SH		OTR		154	0	0
CVS HEALTH CORP	Common Stock	126650100	2,629	34,949	SH		SOLE	1	12,606	0	16,601
CYBER-ARK SOFT	Common Stock	M2682V108	4,170	32,248	SH		SOLE		17,393	0	14,855
CYBER-ARK SOFT	Common Stock	M2682V108	4,875	37,693	SH		SOLE	1	32,610	0	5,083
CYBR 0-11/15/24	Bond30E/360P1 U	23248VAB1	10,831	10,000,000	PRN		SOLE		6,317,000	0	3,683,000
CYTK 4 11/15/26	Bond 30/360P2 U	23282WAA8	76,376	32,000,000	PRN		SOLE		17,544,000	0	14,456,000
CYTOKINETICS IN	Common Stock	23282W605	2,662	114,478	SH		SOLE		114,478	0	0
CYTOSORBENTS CO	Common Stock	23283X206	41	4,829	SH		SOLE		4,829	0	0
CalAmp Corp	Common Stock	128126109	56	5,252	SH		SOLE		5,252	0	0
D R HORTON INC	Common Stock	23331A109	2,957	33,183	SH		SOLE		32,011	0	1,172
D R HORTON INC	Common Stock	23331A109	1,389	15,595	SH		SOLE	1	0	0	15,595
DAKTRONICS INC	Common Stock	234264109	37	6,023	SH		SOLE		6,023	0	0
DANAHER CORP DE	Common Stock	235851102	553,829	2,460,590	SH		SOLE		2,162,413	0	298,177
DANAHER CORP DE	Common Stock	235851102	1,065	4,735	SH		DFND		4,735	0	0
DANAHER CORP DE	Common Stock	235851102	28	125	SH		OTR		125	0	0
DANAHER CORP DE	Common Stock	235851102	44,878	199,388	SH		SOLE	1	49,179	0	149,486
DANAOS-CORP	Common Stock	Y1968P121	199	4,020	SH		SOLE		4,020	0	0
DARDEN RESTAURA	Common Stock	237194105	12,254	86,297	SH		SOLE		24,199	0	62,098
DARDEN RESTAURA	Common Stock	237194105	106	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	259	1,827	SH		SOLE	1	0	0	1,827
DARLING INTL	Common Stock	237266101	3,880	52,744	SH		SOLE		52,744	0	0
DATADOG INC CL	Common Stock	23804L103	1,044	12,533	SH		SOLE		0	0	12,533
DATTO HOLDING	Common Stock	23821D100	5,623	245,457	SH		SOLE		109,850	0	135,607
DAVITA INC	Common Stock	23918K108	3,266	30,308	SH		SOLE		29,646	0	662
DAVITA INC	Common Stock	23918K108	349	3,242	SH		SOLE	1	0	0	3,242
DECIPHERA PHARM	Common Stock	24344T101	45	1,025	SH		SOLE		1,025	0	0
DECKERS OUTDOOR	Common Stock	243537107	1,195	3,617	SH		SOLE		3,407	0	210
DECKERS OUTDOOR	Common Stock	243537107	489	1,482	SH		SOLE	1	0	0	1,482
DEERE & CO	Common Stock	244199105	277,384	741,393	SH		SOLE		153,028	0	588,365
DEERE & CO	Common Stock	244199105	7	21	SH		OTR		21	0	0
DEERE & CO	Common Stock	244199105	15,995	42,753	SH		SOLE	1	1,690	0	41,063
DELL TECHN-C	Common Stock	24703L202	93	1,057	SH		SOLE		1,057	0	0
DELUXE CORP	Common Stock	248019101	86	2,069	SH		SOLE		2,069	0	0
DENALI THERAPE	Common Stock	24823R105	47	833	SH		SOLE		833	0	0
DESIGNER BRAND	Common Stock	250565108	4,839	278,127	SH		SOLE		148,203	0	129,924
DESPEGAR.COM	Common Stock	G27358103	12,124	889,541	SH		SOLE		514,973	0	374,568
DEVON ENERGY CO	Common Stock	25179M103	10,404	476,168	SH		SOLE		239,304	0	236,864
DEVON ENERGY CO	Common Stock	25179M103	404	18,510	SH		SOLE	1	0	0	18,510
DEXCOM INC	Common Stock	252131107	196	546	SH		SOLE		546	0	0
DEXCOM INC	Common Stock	252131107	379	1,057	SH		SOLE	1	0	0	1,057
DHT HOLDINGS	Common Stock	Y2065G121	2,461	415,080	SH		SOLE		410,997	0	4,083
DIAGEO ADR NEW	CommonStock ADR	25243Q205	36,101	219,848	SH		SOLE		218,636	0	1,212
DIAGEO ADR NEW	CommonStock ADR	25243Q205	10	62	SH		SOLE	1	62	0	0
DIAMONDBACK ENE	Common Stock	25278X109	26,332	358,315	SH		SOLE		99,178	0	259,137
DICKS SPORTING	Common Stock	253393102	519	6,816	SH		SOLE		6,816	0	0
DIEBOLD INC	Common Stock	253651103	141	10,000	SH		SOLE		10,000	0	0
DIGI INTL INC C	Common Stock	253798102	44	2,321	SH		SOLE		2,321	0	0
DIGITAL REALTY	Common Stock	253868103	165	1,178	SH		SOLE		1,178	0	0
DIME COMMUNIT	Common Stock	25432X102	598	19,842	SH		SOLE		19,842	0	0
DIODES INC	Common Stock	254543101	86	1,086	SH		SOLE		1,086	0	0
DISH 3.375 26	Bond 30/360P2 U	25470MAB5	16,866	17,500,000	PRN		SOLE		11,744,000	0	5,756,000
DMC GLOBAL INC	Common Stock	23291C103	639	11,778	SH		SOLE	1	0	0	11,778
DOCTOR REDDY'S	CommonStock ADR	256135203	4,819	78,513	SH		SOLE		78,513	0	0
DOCU 0.5-09/23	Bond 30/360P2 U	256163AB2	51,109	18,084,000	PRN		SOLE		17,074,000	0	1,010,000
DOCUSIGN INC	Common Stock	256163106	37	184	SH		SOLE		184	0	0
DOCUSIGN INC	Common Stock	256163106	474	2,345	SH		SOLE	1	0	0	2,345
DOLBY LABORATIE	Common Stock	25659T107	8,051	81,556	SH		SOLE		77,955	0	3,601
DOLBY LABORATIE	Common Stock	25659T107	886	8,980	SH		SOLE	1	4,858	0	4,122
DOLLAR GENERAL	Common Stock	256677105	628,346	3,101,110	SH		SOLE		2,546,878	0	554,231
DOLLAR GENERAL	Common Stock	256677105	554	2,735	SH		DFND		2,735	0	0
DOLLAR GENERAL	Common Stock	256677105	15	76	SH		OTR		76	0	0
DOLLAR GENERAL	Common Stock	256677105	23,822	117,570	SH		SOLE	1	54,384	0	60,074
DOLLAR TREE INC	Common Stock	256746108	759,606	6,636,432	SH		SOLE		6,476,431	0	160,001
DOLLAR TREE INC	Common Stock	256746108	9,215	80,510	SH		SOLE	1	0	0	80,510
DOMINION RES IN	Common Stock	25746U109	7,751	102,046	SH		SOLE		97,010	0	5,036
DOMINION RES IN	Common Stock	25746U109	1,237	16,294	SH		SOLE	1	4,460	0	7,089
DOMINO'S PIZZA	Common Stock	25754A201	14,937	40,614	SH		SOLE		38,457	0	2,157
DOMINO'S PIZZA	Common Stock	25754A201	1,557	4,234	SH		SOLE	1	2,149	0	1,235
DOMTAR CORP	Common Stock	257559203	1,388	37,591	SH		SOLE		37,591	0	0
DONALDSON INC C	Common Stock	257651109	347	5,976	SH		SOLE		31	0	5,945
DONALDSON INC C	Common Stock	257651109	191	3,288	SH		SOLE	1	0	0	3,288
DORMAN PRODUCTS	Common Stock	258278100	57	556	SH		SOLE		556	0	0
DOUBLELINE INCM	Cl-EndFund Fi12	258622109	36	2,000	PRN		SOLE		2,000	0	0
DOVER CORP	Common Stock	260003108	2,529	18,448	SH		SOLE		18,448	0	0
DOW INC	Common Stock	260557103	7,410	115,904	SH		SOLE		48,335	0	67,569
DOW INC	Common Stock	260557103	423	6,624	SH		SOLE	1	0	0	6,624
DROPBOX INC	Common Stock	26210C104	1,055	39,600	SH		SOLE		11,100	0	28,500
DTE ENERGY CO	Common Stock	233331107	6,075	45,632	SH		SOLE		41,694	0	3,938
DTE ENERGY CO	Common Stock	233331107	681	5,116	SH		SOLE	1	2,412	0	2,704
DTE ENERGY PFD	Preferred Stock	233331842	8,910	179,324	SH		SOLE		179,324	0	0
DUKE ENERGY CO	Common Stock	26441C204	6,825	70,704	SH		SOLE		64,023	0	6,681
DUKE ENERGY CO	Common Stock	26441C204	1,153	11,948	SH		SOLE	1	5,533	0	4,482
DUPONT DE NEMOU	Common Stock	26614N102	518	6,708	SH		SOLE		6,708	0	0
DXCM 0.75-12/23	Bond 30/360P2 U	252131AH0	5,837	2,646,000	PRN		SOLE		1,247,000	0	1,399,000
EAGLE BANCRP IN	Common Stock	268948106	42	801	SH		SOLE		801	0	0
EAGLE MATERIALS	Common Stock	26969P108	73,116	543,981	SH		SOLE		321,816	0	222,165
EARGO INC	Common Stock	270087109	50	1,013	SH		SOLE		1,013	0	0
EAST WEST BK	Common Stock	27579R104	71,238	965,293	SH		SOLE		549,379	0	415,914
EAST WEST BK	Common Stock	27579R104	206	2,800	SH		SOLE	1	0	0	2,800
EASTERLY GVNMT	Common Stock	27616P103	80	3,870	SH		SOLE		3,870	0	0
EASTERLY GVNMT	Common Stock	27616P103	1,604	77,418	SH		SOLE	1	0	0	77,418
EASTGROUP PROP	Common Stock	277276101	54	379	SH		SOLE		379	0	0
EASTMAN CHEM CO	Common Stock	277432100	49,569	450,139	SH		SOLE		165,352	0	284,787
EASTMAN CHEM CO	Common Stock	277432100	495	4,501	SH		SOLE	1	0	0	4,501
EATON CORP PLC	Common Stock	G29183103	130,917	946,758	SH		SOLE		38,948	0	907,810
EATON CORP PLC	Common Stock	G29183103	635	4,597	SH		SOLE	1	0	0	4,597
EBAY INC	Common Stock	278642103	12,508	204,253	SH		SOLE		100,056	0	104,197
EBAY INC	Common Stock	278642103	520	8,507	SH		SOLE	1	0	0	8,507
ECHO GLOBAL	Common Stock	27875T101	5,587	177,880	SH		SOLE		95,749	0	82,131
ECOLAB INC	Common Stock	278865100	31,745	148,296	SH		SOLE		75,910	0	72,386
ECOLAB INC	Common Stock	278865100	13,508	63,101	SH		SOLE	1	2,821	0	60,280
ECPG 3.25 3/22	Bond 30/360P2 U	292554AK8	41,662	38,200,000	PRN		SOLE		23,255,000	0	14,945,000
ECPG-3.25 10/25	Bond 30/360P2 U	292554AM4	18,030	14,600,000	PRN		SOLE		10,171,000	0	4,429,000
EDITAS MEDICINE	Common Stock	28106W103	27	650	SH		SOLE		650	0	0
EDWARDS LIFE	Common Stock	28176E108	350	4,187	SH		SOLE		37	0	4,150
EDWARDS LIFE	Common Stock	28176E108	486	5,816	SH		SOLE	1	0	0	5,816
EGAIN CORP	Common Stock	28225C806	46	4,893	SH		SOLE		4,893	0	0
EGHT 0.5-2/1/24	Bond 30/360P2 U	282914AB6	30,676	22,000,000	PRN		SOLE		12,382,000	0	9,618,000
EL POLLO LOCO	Common Stock	268603107	37	2,342	SH		SOLE		2,342	0	0
ELECTRONIC ARTS	Common Stock	285512109	68,866	508,731	SH		SOLE		483,010	0	25,721
ELECTRONIC ARTS	Common Stock	285512109	382	2,825	SH		DFND		2,825	0	0
ELECTRONIC ARTS	Common Stock	285512109	10	80	SH		OTR		80	0	0
ELECTRONIC ARTS	Common Stock	285512109	2,467	18,228	SH		SOLE	1	0	0	18,228
ELEMENT SOLUTIO	Common Stock	28618M106	10,229	559,311	SH		SOLE		445,357	0	113,954
ELLINGTON FIN	Common Stock	28852N109	27	1,697	SH		SOLE		1,697	0	0
EMCOR GROUP INC	Common Stock	29084Q100	38	340	SH		SOLE		340	0	0
EMCOR GROUP INC	Common Stock	29084Q100	1,098	9,792	SH		SOLE	1	0	0	9,792
EMERGENT BIOSOL	Common Stock	29089Q105	34,482	371,138	SH		SOLE		212,112	0	159,026
EMERSON ELEC CO	Common Stock	291011104	6,722	74,510	SH		SOLE		73,663	0	847
EMERSON ELEC CO	Common Stock	291011104	454	5,036	SH		SOLE	1	0	0	5,036
ENCORE WIRE	Common Stock	292562105	30	461	SH		SOLE		461	0	0
ENERSYS	Common Stock	29275Y102	6,919	76,211	SH		SOLE		40,508	0	35,703
ENOVA INTERNATI	Common Stock	29357K103	69	1,956	SH		SOLE		1,956	0	0
ENSIGN GRP INC	Common Stock	29358P101	1,355	14,441	SH		SOLE		14,441	0	0
ENSTAR GROUP	Common Stock	G3075P101	48	196	SH		SOLE		196	0	0
ENTEGRIS INC	Common Stock	29362U104	47	427	SH		SOLE		427	0	0
ENTERGY CORP	Common Stock	29364G103	741	7,451	SH		SOLE		7,451	0	0
ENTRAVISION COM	Common Stock	29382R107	73	18,251	SH		SOLE		18,251	0	0
ENVISTA HOLDING	Common Stock	29415F104	45,311	1,110,566	SH		SOLE		684,603	0	425,963
EOG RESOURCES	Common Stock	26875P101	29,117	401,449	SH		SOLE		107,408	0	294,041
EOG RESOURCES	Common Stock	26875P101	2,508	34,581	SH		SOLE	1	0	0	34,581
EPAM SYSTEMS	Common Stock	29414B104	12,973	32,705	SH		SOLE		16,791	0	15,914
EPAM SYSTEMS	Common Stock	29414B104	412	1,039	SH		SOLE	1	0	0	1,039
EQUINIX INC	Common Stock	29444U700	258	380	SH		SOLE		380	0	0
EQUINIX INC	Common Stock	29444U700	495	729	SH		SOLE	1	0	0	729
EQUINOR ASA ADR	CommonStock ADR	29446M102	59,696	3,067,655	SH		SOLE		2,937,912	0	129,743
EQUITABLE HOLDI	Common Stock	29452E101	18,368	563,112	SH		SOLE		241,990	0	321,122
EQUITABLE HOLDI	Common Stock	29452E101	395	12,121	SH		SOLE	1	0	0	12,121
EQUITY COMMONW	Common Stock	294628102	1,191	42,854	SH		SOLE		42,854	0	0
EQUITY LIFESTYL	Common Stock	29472R108	81	1,276	SH		SOLE		1,276	0	0
EQUITY LIFESTYL	Common Stock	29472R108	370	5,825	SH		SOLE	1	0	0	5,825
EQUITY RESIDENT	Common Stock	29476L107	80	1,117	SH		SOLE		1,117	0	0
EQUITY RESIDENT	Common Stock	29476L107	429	5,998	SH		SOLE	1	0	0	5,998
ESCALADE INC	Common Stock	296056104	66	3,172	SH		SOLE		3,172	0	0
ESSEX PPTY TR I	Common Stock	297178105	45	166	SH		SOLE		166	0	0
ESTEE LAUDER	Common Stock	518439104	6,282	21,599	SH		SOLE		21,599	0	0
ESTEE LAUDER	Common Stock	518439104	20,740	71,310	SH		SOLE	1	5,800	0	65,510
ETHAN ALLEN INT	Common Stock	297602104	57	2,078	SH		SOLE		2,078	0	0
ETSY INC.	Common Stock	29786A106	41	208	SH		SOLE		208	0	0
EURONAV-SA	Common Stock	B38564108	139	15,238	SH		SOLE		15,238	0	0
EURONET WORLD	Common Stock	298736109	40	295	SH		SOLE		295	0	0
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	1,763	165,514	SH		SOLE		165,514	0	0
EV LIMITED DURA	Cl-EndFund Fi12	27828H105	126	10,000	PRN		SOLE		10,000	0	0
EVBG-0.125 24	Bond 30/360P2 U	29978AAC8	9,576	7,500,000	PRN		SOLE		5,682,000	0	1,818,000
EVERBRIDGE INC	Common Stock	29978A104	151	1,254	SH		SOLE		0	0	1,254
EVERCORE PARTN	Common Stock	29977A105	25	197	SH		SOLE		197	0	0
EVEREST RE GRP	Common Stock	G3223R108	8,961	36,162	SH		SOLE		28,892	0	7,270
EVEREST RE GRP	Common Stock	G3223R108	201	812	SH		SOLE	1	0	0	0
EVERGY INC	Common Stock	30034W106	6,348	106,651	SH		SOLE		97,025	0	9,626
EVERGY INC	Common Stock	30034W106	363	6,110	SH		SOLE	1	6,110	0	0
EVERSOURCE ENER	Common Stock	30040W108	758	8,761	SH		SOLE		8,761	0	0
EVERSOURCE ENER	Common Stock	30040W108	471	5,447	SH		SOLE	1	0	0	0
EVERTEC LLC	Common Stock	30040P103	51	1,397	SH		SOLE		1,397	0	0
EXACT SCIENCES	Common Stock	30063P105	12,705	96,417	SH		SOLE		96,417	0	0
EXAGEN INC	Common Stock	30068X103	15	913	SH		SOLE		913	0	0
EXAS 0.375 3/27	Bond 30/360P2 U	30063PAB1	2,981	2,172,000	PRN		SOLE		0	0	2,172,000
EXAS 0.375 3/28	Bond 30/360P2 U	30063PAC9	2,634	2,034,000	PRN		SOLE		2,034,000	0	0
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3	154,631	82,388,000	PRN		SOLE		72,444,000	0	9,944,000
EXELIXIS INC	Common Stock	30161Q104	46,761	2,069,987	SH		SOLE		1,178,697	0	891,290
EXELON CORP	Common Stock	30161N101	17,489	399,843	SH		SOLE		329,475	0	70,368
EXELON CORP	Common Stock	30161N101	612	14,009	SH		SOLE	1	0	0	9,898
EXLSERVICE HLD	Common Stock	302081104	13,500	149,742	SH		SOLE		89,455	0	60,287
EXLSERVICE HLD	Common Stock	302081104	337	3,742	SH		SOLE	1	3,742	0	0
EXP WORLD HLDNG	Common Stock	30212W100	63	1,396	SH		SOLE		1,396	0	0
EXPEDITORS INTL	Common Stock	302130109	4	42	SH		SOLE		42	0	0
EXPONENT INC	Common Stock	30214U102	46	480	SH		SOLE		480	0	0
EXXON MOBIL	Common Stock	30231G102	50,756	909,127	SH		SOLE		457,692	0	451,435
EXXON MOBIL	Common Stock	30231G102	942	16,881	SH		DFND		0	0	16,881
EXXON MOBIL	Common Stock	30231G102	2,422	43,385	SH		SOLE	1	0	0	43,385
EZCORP INC-A	Common Stock	302301106	52	10,585	SH		SOLE		10,585	0	0
EZPW 2.875-7/24	Bond 30/360P2 U	302301AF3	17,230	18,702,000	PRN		SOLE		10,871,000	0	7,831,000
Extra Space Sto	Common Stock	30225T102	6,516	49,165	SH		SOLE		46,446	0	2,719
Extra Space Sto	Common Stock	30225T102	651	4,914	SH		SOLE	1	2,238	0	0
F M C CORP	Common Stock	302491303	3,320	30,021	SH		SOLE		30,021	0	0
F5 NETWORKS	Common Stock	315616102	55,205	264,623	SH		SOLE		149,440	0	115,183
F5 NETWORKS	Common Stock	315616102	336	1,614	SH		SOLE	1	0	0	1,614
FACEBOOK INC	Common Stock	30303M102	136,683	464,072	SH		SOLE		202,088	0	261,984
FACEBOOK INC	Common Stock	30303M102	7,032	23,876	SH		SOLE	1	0	0	23,876
FACTSET RESEARC	Common Stock	303075105	2	9	SH		SOLE		9	0	0
FACTSET RESEARC	Common Stock	303075105	3,346	10,846	SH		SOLE	1	53	0	10,793
FARFETCH LTD	Common Stock	30744W107	2,757	52,008	SH		SOLE		52,008	0	0
FARMERS NATL BA	Common Stock	309627107	46	2,784	SH		SOLE		2,784	0	0
FARO TECHNOLOGI	Common Stock	311642102	30	350	SH		SOLE		350	0	0
FASTENAL CO	Common Stock	311900104	2	46	SH		SOLE		46	0	0
FASTENAL CO	Common Stock	311900104	489	9,733	SH		SOLE	1	0	0	9,733
FATE THERAPEUT	Common Stock	31189P102	187	2,280	SH		SOLE		2,280	0	0
FATHOM HOLDINGS	Common Stock	31189V109	54	1,498	SH		SOLE		1,498	0	0
FEDERAL SIGNAL	Common Stock	313855108	32	859	SH		SOLE		859	0	0
FEMSA ADR	CommonStock ADR	344419106	28,162	373,852	SH		SOLE		1,731	0	372,121
FEMSA ADR	CommonStock ADR	344419106	45	601	SH		SOLE	1	601	0	0
FERGUSON-PLC	Common Stock	G3421J106	89,810	747,608	SH		SOLE		716,937	0	30,671
FEYE 0.875-6/24	Bond 30/360P2 U	31816QAF8	2,000	1,768,000	PRN		SOLE		1,768,000	0	0
FIBROGEN INC	Common Stock	31572Q808	60	1,752	SH		SOLE		1,752	0	0
FIDELITY NATION	Common Stock	31620M106	291,071	2,070,060	SH		SOLE		1,953,303	0	116,757
FIDELITY NATION	Common Stock	31620M106	421	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	220	1,568	SH		OTR		1,568	0	0
FIDELITY NATION	Common Stock	31620M106	9,608	68,332	SH		SOLE	1	56,730	0	11,602
FIESTA RESTAURA	Common Stock	31660B101	44	3,534	SH		SOLE		3,534	0	0
FIFTH THIRD BAN	Common Stock	316773100	29,960	800,014	SH		SOLE		688,794	0	111,220
FIFTH THIRD BAN	Common Stock	316773100	540	14,441	SH		OTR		14,441	0	0
FIFTH THIRD BAN	Common Stock	316773100	444	11,876	SH		SOLE	1	0	0	11,876
FIRST AMER FIN	Common Stock	31847R102	24	439	SH		SOLE		439	0	0
FIRST BANCORP/M	Common Stock	31866P102	16	569	SH		SOLE		569	0	0
FIRST BANCORP/N	Common Stock	318910106	9,247	212,590	SH		SOLE		38,553	0	174,037
FIRST CHOICE BA	Common Stock	31948P104	20	847	SH		SOLE		847	0	0
FIRST FINL BANK	Common Stock	32020R109	36	786	SH		SOLE		786	0	0
FIRST FOUNDAT	Common Stock	32026V104	49	2,101	SH		SOLE		2,101	0	0
FIRST HORIZON	Common Stock	320517105	10	632	SH		SOLE		632	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	10,091	695,503	SH		SOLE		489,431	0	206,072
FIRST TR NAS CE	MutFund Eq 4 TL	33734X846	2,127	50,867	SH		SOLE		50,867	0	0
FIRSTSERVICE C	Common Stock	33767E202	27	183	SH		SOLE		183	0	0
FISERV INC	Common Stock	337738108	566,807	4,761,489	SH		SOLE		4,667,663	0	93,826
FISERV INC	Common Stock	337738108	17,430	146,425	SH		SOLE	1	0	0	146,425
FIVE POINT HOLD	Common Stock	33833Q106	31	4,129	SH		SOLE		4,129	0	0
FIVE STAR SENIO	Common Stock	33832D205	15	2,576	SH		SOLE		2,576	0	0
FIVERR INTL LTD	Common Stock	M4R82T106	195	900	SH		SOLE		900	0	0
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744	2,810	92,421	SH		SOLE		92,421	0	0
FLAGSTAR BANCOR	Common Stock	337930705	310	6,875	SH		SOLE		6,875	0	0
FLEX LTD	Common Stock	Y2573F102	52	2,860	SH		SOLE		2,860	0	0
FLEXION THERAPE	Common Stock	33938J106	71	8,021	SH		SOLE		8,021	0	0
FLOOR & DECOR H	Common Stock	339750101	4,744	49,693	SH		SOLE		21,465	0	28,228
FLOWERS FOODS	Common Stock	343498101	1,249	52,503	SH		SOLE		52,503	0	0
FLXN 3.375-5/24	Bond 30/360P2 U	33938JAB2	26,772	29,231,000	PRN		SOLE		16,542,000	0	12,689,000
FORD MOTOR CO	Common Stock	345370860	1,323	108,006	SH		SOLE		105,659	0	2,347
FORESTAR GROUP	Common Stock	346232101	40	1,734	SH		SOLE		1,734	0	0
FORMFACTOR INC	Common Stock	346375108	2,483	55,057	SH		SOLE		55,057	0	0
FORTERRA INC	Common Stock	34960W106	10	458	SH		SOLE		458	0	0
FORTINET INC	Common Stock	34959E109	916	4,967	SH		SOLE		4,786	0	181
FORTINET INC	Common Stock	34959E109	454	2,465	SH		SOLE	1	0	0	2,465
FORTIVE CORP	Common Stock	34959J108	2,700	38,224	SH		SOLE		0	0	38,224
FORTRESS VALUE	Common Stock	349642108	5,863	588,126	SH		SOLE		328,599	0	259,527
FORTUNE BRANDS	Common Stock	34964C106	11	116	SH		SOLE		116	0	0
FORTUNE BRANDS	Common Stock	34964C106	202	2,113	SH		SOLE	1	0	0	2,113
FOX CORP CL B	Common Stock	35137L204	55	1,580	SH		SOLE		1,580	0	0
FOX CORP CL B	Common Stock	35137L204	235	6,739	SH		SOLE	1	0	0	6,739
FOX CORP-CLASS	Common Stock	35137L105	30	840	SH		SOLE		840	0	0
FOX CORP-CLASS	Common Stock	35137L105	445	12,339	SH		SOLE	1	0	0	12,339
FRANCHISE GRP	Common Stock	35180X105	70	1,954	SH		SOLE		1,954	0	0
FRANKLIN STREET	Common Stock	35471R106	35	6,470	SH		SOLE		6,470	0	0
FREEDOM HLD CO	Common Stock	356390104	54	1,021	SH		SOLE		1,021	0	0
FREEPORT	Common Stock	35671D857	74	2,277	SH		SOLE		2,277	0	0
FREEPORT	Common Stock	35671D857	24,150	733,392	SH		OTR		733,392	0	0
FREEPORT	Common Stock	35671D857	347	10,563	SH		SOLE	1	0	0	10,563
FRP HOLDING INC	Common Stock	30292L107	32	658	SH		SOLE		658	0	0
FS BANCORP INC	Common Stock	30263Y104	19	286	SH		SOLE		286	0	0
FTI CONSULTING	Common Stock	302941109	5,878	41,954	SH		SOLE		41,954	0	0
FTI CONSULTING	Common Stock	302941109	323	2,312	SH		SOLE	1	2,312	0	0
FTV 0.875-02/22	Bond 30/360P2 U	34959JAK4	81,423	79,927,000	PRN		SOLE		58,100,000	0	21,827,000
FUBO TV	Common Stock	35953D104	335	15,164	SH		SOLE		15,164	0	0
FULLER H B	Common Stock	359694106	16	260	SH		SOLE		260	0	0
FULTON FINL COR	Common Stock	360271100	2	133	SH		SOLE		133	0	0
FUTUREFUEL CORP	Common Stock	36116M106	10	744	SH		SOLE		744	0	0
FWONK 1 01/23	Bond 30/360P2 U	531229AF9	54,749	43,029,000	PRN		SOLE		22,095,000	0	20,934,000
Fedex CORP	Common Stock	31428X106	358,469	1,262,039	SH		SOLE		1,153,130	0	108,909
Fedex CORP	Common Stock	31428X106	499	1,759	SH		OTR		1,759	0	0
Fedex CORP	Common Stock	31428X106	1,953	6,876	SH		SOLE	1	0	0	6,876
GABELLI HEALTH	Cl-End Eq 1	36246K103	5,754	461,800	SH		SOLE		461,800	0	0
GAMING AND LEIS	Common Stock	36467J108	26,878	633,479	SH		SOLE		533,330	0	100,149
GAMING AND LEIS	Common Stock	36467J108	516	12,170	SH		OTR		12,170	0	0
GARMIN LTD	Common Stock	H2906T109	466	3,537	SH		SOLE	1	0	0	1,742
GARTNER INC A	Common Stock	366651107	34	190	SH		SOLE		190	0	0
GATES INDUSTRIA	Common Stock	G39108108	48,537	3,035,490	SH		SOLE		1,683,219	0	1,352,271
GBX 2.875-02/24	Bond 30/360P2 U	393657AK7	28,710	26,280,000	PRN		SOLE		16,019,000	0	10,261,000
GENASYS INC	Common Stock	36872P103	40	6,112	SH		SOLE		6,112	0	0
GENERAC HOLD	Common Stock	368736104	2,165	6,613	SH		SOLE		6,613	0	0
GENERAC HOLD	Common Stock	368736104	433	1,324	SH		SOLE	1	0	0	1,324
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	51,633	1,296,011	SH		SOLE		1,296,011	0	0
GENERAL DYNAMIC	Common Stock	369550108	37	204	SH		SOLE		204	0	0
GENERAL ELEC CO	Common Stock	369604103	663	50,500	SH		SOLE		50,500	0	0
GENERAL ELEC CO	Common Stock	369604103	766	58,381	SH		SOLE	1	0	0	58,381
GENERAL MLS INC	Common Stock	370334104	16,841	274,646	SH		SOLE		253,394	0	21,252
GENERAL MLS INC	Common Stock	370334104	122	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	1,990	32,459	SH		SOLE	1	9,893	0	11,475
GENERAL MTRS CO	Common Stock	37045V100	1,471	25,606	SH		SOLE		25,136	0	470
GENERAL MTRS CO	Common Stock	37045V100	708	12,322	SH		SOLE	1	0	0	12,322
GENMAB A/S ADR	CommonStock ADR	372303206	17	523	SH		SOLE		523	0	0
GENMAB A/S ADR	CommonStock ADR	372303206	13	400	SH		SOLE	1	400	0	0
GENPACT LTD	Common Stock	G3922B107	47	1,100	SH		SOLE		1,100	0	0
GENTEX CORP	Common Stock	371901109	272	7,642	SH		SOLE		2,453	0	5,189
GENTEX CORP	Common Stock	371901109	416	11,663	SH		SOLE	1	0	0	11,663
GENTHERM INC	Common Stock	37253A103	5,347	72,152	SH		SOLE		38,751	0	33,401
GENTHERM INC	Common Stock	37253A103	484	6,544	SH		SOLE	1	0	0	6,544
GEOPARK LIMITED	Common Stock	G38327105	8	500	SH		SOLE		500	0	0
GES 2-04/15/24	Bond 30/360P2 U	401617AD7	47,464	41,500,000	PRN		SOLE		28,629,000	0	12,871,000
GETTY REALTY CO	Common Stock	374297109	17	606	SH		SOLE		606	0	0
GILEAD SCIENCES	Common Stock	375558103	6,654	102,956	SH		SOLE		96,442	0	6,514
GILEAD SCIENCES	Common Stock	375558103	966	14,949	SH		SOLE	1	8,040	0	0
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,156	32,400	SH		SOLE		32,400	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	1,156	5,739	SH		SOLE		5,739	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	532	2,640	SH		SOLE	1	0	0	2,640
GLOBAL WATER RE	Common Stock	379463102	18	1,124	SH		SOLE		1,124	0	0
GLOBUS MEDICAL	Common Stock	379577208	35	573	SH		SOLE		573	0	0
GMS INC	Common Stock	36251C103	37	910	SH		SOLE		910	0	0
GMS INC	Common Stock	36251C103	282	6,766	SH		SOLE	1	0	0	6,766
GOL LINHAS-ADR	CommonStock ADR	38045R206	3,192	417,284	SH		SOLE		417,284	0	0
GOLDMAN SACHS	Common Stock	38141G104	54	168	SH		SOLE		168	0	0
GOLDMAN SACHS	Common Stock	38141G104	843	2,579	SH		SOLE	1	0	0	2,579
GOODYEAR TIRE &	Common Stock	382550101	1,219	69,402	SH		SOLE		69,402	0	0
GOSS 5 6/1/27	Bond 30/360P2 U	38341PAA0	18,174	20,250,000	PRN		SOLE		12,083,000	0	8,167,000
GP STRATEGIES	Common Stock	36225V104	43	2,485	SH		SOLE		2,485	0	0
GPRE 2.25 03/27	Bond 30/360P2 U	393222AK0	15,733	14,000,000	PRN		SOLE		14,000,000	0	0
GRACO INC COMMO	Common Stock	384109104	13,416	187,335	SH		SOLE		172,586	0	14,749
GRACO INC COMMO	Common Stock	384109104	6,425	89,711	SH		SOLE	1	7,883	0	81,828
GRAHAM HOLDINGS	Common Stock	384637104	28	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	21,625	53,938	SH		SOLE		23,179	0	30,759
GRAINGER W W IN	Common Stock	384802104	727	1,814	SH		SOLE	1	0	0	1,353
GRAND CANYON ED	Common Stock	38526M106	771	7,207	SH		SOLE		7,207	0	0
GRAPHIC PACKAGI	Common Stock	388689101	12,399	682,787	SH		SOLE		479,479	0	203,308
GRAY TELEVISION	Common Stock	389375106	45	2,465	SH		SOLE		2,465	0	0
GREEN BRICK	Common Stock	392709101	64	2,854	SH		SOLE		2,854	0	0
GREENBRIER COS	Common Stock	393657101	654	13,868	SH		SOLE		13,868	0	0
GROUP 1 AUTO	Common Stock	398905109	137	871	SH		SOLE		871	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	8,878	84,409	SH		SOLE		44,697	0	39,712
GRUPO AERO ADS	CommonStock ADS	400506101	8,084	76,858	SH		OTR		76,858	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102	31	624	SH		SOLE		624	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102	297	5,890	SH		OTR		5,890	0	0
GS ACTVBETA INT	MutFund Eq 4 TL	381430107	18	557	SH		SOLE		557	0	0
GS UST 0-1 YR	MutFund Fi12 TL	381430529	3,084	30,807	PRN		SOLE		30,807	0	0
GSX TECHEDU ADR	CommonStock ADR	36257Y109	12	377	SH		SOLE		377	0	0
GUARANTY BANCS	Common Stock	400764106	29	801	SH		SOLE		801	0	0
GUARDANT HEALTH	Common Stock	40131M109	79	518	SH		SOLE		518	0	0
GUILD HOLDINGS	Common Stock	40172N107	30	2,116	SH		SOLE		2,116	0	0
HACKETT GROUP	Common Stock	404609109	32	2,002	SH		SOLE		2,002	0	0
HAEMONETICS COR	Common Stock	405024100	3,734	33,645	SH		SOLE		33,645	0	0
HALLIBURTON CO	Common Stock	406216101	68	3,199	SH		SOLE		103	0	3,096
HALOZYME THERAP	Common Stock	40637H109	104	2,502	SH		SOLE		2,502	0	0
HANOVER INS GR	Common Stock	410867105	9,120	70,451	SH		SOLE		70,451	0	0
HANOVER INS GR	Common Stock	410867105	935	7,226	SH		SOLE	1	3,939	0	3,287
HARBORONE	Common Stock	41165Y100	53	3,970	SH		SOLE		3,970	0	0
HARMONIC INC	Common Stock	413160102	41	5,258	SH		SOLE		5,258	0	0
HARTFORD FINCL	Common Stock	416515104	19,945	298,637	SH		SOLE		173,386	0	125,251
HARTFORD FINCL	Common Stock	416515104	1,231	18,444	SH		SOLE	1	6,308	0	8,137
HASBRO INC	Common Stock	418056107	23,468	244,158	SH		SOLE		172,936	0	71,222
HASBRO INC	Common Stock	418056107	487	5,068	SH		OTR		5,068	0	0
HASI 0 8/15/23	Bond 30/360P1 U	41068XAD2	16,290	13,000,000	PRN		SOLE		7,711,000	0	5,289,000
HAVERTY FURN	Common Stock	419596101	44	1,202	SH		SOLE		1,202	0	0
HAWAIIAN ELECTR	Common Stock	419870100	32	731	SH		SOLE		731	0	0
HAWKINS INC	Common Stock	420261109	95	2,862	SH		SOLE		2,862	0	0
HCA HEALTHCARE	Common Stock	40412C101	61,469	326,375	SH		SOLE		107,057	0	219,318
HCA HEALTHCARE	Common Stock	40412C101	761	4,042	SH		SOLE	1	0	0	4,042
HDFC BANK LTD	CommonStock ADR	40415F101	217,895	2,804,678	SH		SOLE		1,581,113	0	1,223,565
HDFC BANK LTD	CommonStock ADR	40415F101	92,594	1,191,843	SH		OTR		1,191,843	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	121,855	1,568,490	SH		SOLE	1	950,439	0	618,051
HEALTH CATALYST	Common Stock	42225T107	1,168	24,986	SH		SOLE		24,986	0	0
HEALTHCARE TR	Common Stock	42225P501	70	2,574	SH		SOLE		2,574	0	0
HEALTHPEAK PROP	Common Stock	42250P103	62	1,984	SH		SOLE		1,984	0	0
HEALTHSTREAM	Common Stock	42222N103	44	1,983	SH		SOLE		1,983	0	0
HEARTLAND FINAN	Common Stock	42234Q102	51	1,020	SH		SOLE		1,020	0	0
HEICO CORP	Common Stock	422806109	4,134	32,862	SH		SOLE		17,451	0	15,411
HEICO CORP-A	Common Stock	422806208	215	1,901	SH		SOLE	1	0	0	1,901
HELEN OF TROY	Common Stock	G4388N106	26,953	127,950	SH		SOLE		72,309	0	55,641
HENRY JACK & AS	Common Stock	426281101	29,939	197,337	SH		SOLE		104,865	0	92,472
HENRY JACK & AS	Common Stock	426281101	1,554	10,244	SH		SOLE	1	4,034	0	3,565
HENRY SCHEIN	Common Stock	806407102	43,833	633,072	SH		SOLE	1	362,890	0	270,182
HENRY SCHEIN	Common Stock	806407102	8,656	125,026	SH		SOLE		69,077	0	55,949
HERBALIFE NUTR	Common Stock	G4412G101	206	4,654	SH		SOLE		4,654	0	0
HERC HOLDINGS	Common Stock	42704L104	85	845	SH		SOLE		845	0	0
HERITAGE-CYRSTA	Common Stock	42726M106	24	886	SH		SOLE		886	0	0
HEWLETT PACK CO	Common Stock	42824C109	1,738	110,463	SH		SOLE		0	0	110,463
HEXCEL CORP	Common Stock	428291108	165	2,960	SH		SOLE	1	0	0	2,960
HIBBETT SPORTS	Common Stock	428567101	64	933	SH		SOLE		500	0	433
HIGHWOODS PPTYS	Common Stock	431284108	74	1,724	SH		SOLE		1,724	0	0
HILL-ROM HOLDIN	Common Stock	431475102	15,296	138,453	SH		SOLE		114,033	0	24,420
HILLTOP HOLDING	Common Stock	432748101	66	1,942	SH		SOLE		1,942	0	0
HILTON WORLD	Common Stock	43300A203	260	2,154	SH		SOLE		2,154	0	0
HILTON WORLD	Common Stock	43300A203	42	353	SH		SOLE	1	353	0	0
HINGHAM INST SV	Common Stock	433323102	51	181	SH		SOLE		181	0	0
HLF 2.625-3/24	Bond 30/360P2 U	42703MAD5	41,661	39,891,000	PRN		SOLE		22,241,000	0	17,650,000
HLX 6.75 02/26	Bond 30/360P2 U	42330PAK3	38,150	32,854,000	PRN		SOLE		20,823,000	0	12,031,000
HMS HOLDINGS	Common Stock	40425J101	38	1,032	SH		SOLE		1,032	0	0
HNI CORP	Common Stock	404251100	4,392	111,038	SH		SOLE		73,067	0	37,971
HOLOGIC INC	Common Stock	436440101	12,650	170,073	SH		SOLE		37,413	0	132,660
HOLOGIC INC	Common Stock	436440101	3,742	50,317	SH		SOLE	1	238	0	50,079
HOME BANCORP IN	Common Stock	43689E107	16	457	SH		SOLE		457	0	0
HOME BANCSHARES	Common Stock	436893200	13,226	488,971	SH		SOLE		259,418	0	229,553
HOME DEPOT INC	Common Stock	437076102	548,143	1,795,719	SH		SOLE		1,440,555	0	355,164
HOME DEPOT INC	Common Stock	437076102	8,064	26,420	SH		SOLE	1	1,438	0	23,513
HOMESTREET INC	Common Stock	43785V102	29	661	SH		SOLE		661	0	0
HOMOLOGY MEDICI	Common Stock	438083107	1	156	SH		SOLE		156	0	0
HONEYWELL INTL	Common Stock	438516106	1,167,124	5,376,720	SH		SOLE		4,435,192	0	941,528
HONEYWELL INTL	Common Stock	438516106	1,769	8,150	SH		DFND		5,750	0	2,400
HONEYWELL INTL	Common Stock	438516106	35	164	SH		OTR		164	0	0
HONEYWELL INTL	Common Stock	438516106	10,747	49,513	SH		SOLE	1	5,907	0	43,606
HOOKER FURNITUR	Common Stock	439038100	80	2,213	SH		SOLE		2,213	0	0
HOPE 2-05/15/38	Bond 30/360P2 U	43940TAB5	28,778	29,194,000	PRN		SOLE		22,494,000	0	6,700,000
HORIZON GLB COR	Common Stock	44052W104	31	3,037	SH		SOLE		3,037	0	0
HORIZON THERAPE	Common Stock	G46188101	1,264	13,744	SH		SOLE		13,744	0	0
HORMEL FOODS CO	Common Stock	440452100	15,017	314,301	SH		SOLE		295,787	0	18,514
HORMEL FOODS CO	Common Stock	440452100	1,306	27,345	SH		SOLE	1	15,747	0	0
HOST HOTELS & R	Common Stock	44107P104	28	1,702	SH		SOLE		1,702	0	0
HOULIHAN LOKEY	Common Stock	441593100	26	391	SH		SOLE		391	0	0
HOVNANIAN-ENTER	Common Stock	442487401	78	747	SH		SOLE		747	0	0
HOWMET AEROSP	Common Stock	443201108	318	9,922	SH		SOLE	1	0	0	9,922
HP INC	Common Stock	40434L105	137	4,344	SH		SOLE		1,410	0	2,934
HP INC	Common Stock	40434L105	250	7,875	SH		SOLE	1	0	0	0
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HTGC 4.375-2/22	Bond 30/360P2 U	427096AF9	2,417	2,359,000	PRN		SOLE		2,359,000	0	0
HTHT 0.375 22	Bond30E/360P2 U	16949NAC3	49,670	37,989,000	PRN		SOLE		35,569,000	0	2,420,000
HUBBELL INC	Common Stock	443510607	1,295	6,932	SH		SOLE		6,932	0	0
HUDSON PAC PROP	Common Stock	444097109	3,733	137,617	SH		SOLE		76,189	0	61,428
HUMANA INC COM	Common Stock	444859102	397,678	948,548	SH		SOLE		830,429	0	118,119
HUMANA INC COM	Common Stock	444859102	1,043	2,488	SH		SOLE	1	806	0	1,682
HUNTINGTON BAN	Common Stock	446150104	100	6,365	SH		SOLE		2,310	0	4,055
HUNTINGTON BAN	Common Stock	446150104	505	32,159	SH		SOLE	1	0	0	32,159
HUNTINGTON ING	Common Stock	446413106	8,349	40,561	SH		SOLE		38,454	0	2,107
HUNTINGTON ING	Common Stock	446413106	845	4,105	SH		SOLE	1	0	0	2,462
I3 VERTICALS-A	Common Stock	46571Y107	391	12,565	SH		SOLE		12,565	0	0
IAC/INTERACTIVE	Common Stock	44891N109	173	800	SH		SOLE		800	0	0
IART 0.5-08/25	Bond 30/360P2 U	457985AM1	1,477	1,323,000	PRN		SOLE		1,323,000	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	363,134	22,653,428	SH		SOLE		15,022,846	0	7,630,582
ICICI BANK ADR	CommonStock ADR	45104G104	9,006	561,865	SH		OTR		561,865	0	0
ICON - PLC	Common Stock	G4705A100	72,267	368,019	SH		SOLE		180,755	0	187,264
ICON - PLC	Common Stock	G4705A100	701	3,570	SH		SOLE	1	47	0	3,523
ICPT 2 5/15/26	Bond 30/360P2 U	45845PAB4	13,769	21,000,000	PRN		SOLE		12,241,000	0	8,759,000
IDACORP INC	Common Stock	451107106	43	437	SH		SOLE		437	0	0
IDEAYA BIOSCIEN	Common Stock	45166A102	44	1,874	SH		SOLE		1,874	0	0
IDEX CORP	Common Stock	45167R104	1,611	7,700	SH		SOLE		5,504	0	2,196
IDEX CORP	Common Stock	45167R104	628	3,002	SH		SOLE	1	0	0	3,002
IDEXX LABS CORP	Common Stock	45168D104	49,783	101,742	SH		SOLE		48,819	0	52,923
IDEXX LABS CORP	Common Stock	45168D104	4,346	8,882	SH		SOLE	1	755	0	7,777
IDT CORP CL B	Common Stock	448947507	157	6,971	SH		SOLE		6,971	0	0
ILLINOIS TOOL W	Common Stock	452308109	5,583	25,205	SH		SOLE		24,829	0	376
ILLINOIS TOOL W	Common Stock	452308109	1,260	5,692	SH		SOLE	1	0	0	4,329
ILLUMINA INC	Common Stock	452327109	133	347	SH		SOLE		347	0	0
ILLUMINA INC	Common Stock	452327109	1,137	2,961	SH		SOLE	1	1,589	0	1,372
ILMN 0-08/15/23	Bond 30/360P1 U	452327AK5	128,605	107,507,000	PRN		SOLE		74,740,000	0	32,767,000
IMMUNOGEN INC	Common Stock	45253H101	47	5,807	SH		SOLE		5,807	0	0
IMPINJ IN	Common Stock	453204109	629	11,065	SH		SOLE		11,065	0	0
INARI MEDICAL	Common Stock	45332Y109	30	287	SH		SOLE		287	0	0
INCYTE CORP	Common Stock	45337C102	367	4,519	SH		SOLE		4,519	0	0
INCYTE CORP	Common Stock	45337C102	484	5,961	SH		SOLE	1	0	0	5,961
INDEP BANK/MICH	Common Stock	453838609	60	2,566	SH		SOLE		2,566	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	49,779	2,320,700	SH		SOLE		1,861,075	0	459,625
INDUS REALTY TR	Common Stock	45580R103	3	59	SH		SOLE		59	0	0
INDUSTRIA RIET	Common Stock	456237106	37	1,636	SH		SOLE		1,636	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	205,185	10,960,756	SH		SOLE		9,412,183	0	1,548,573
INFOSYS TECHADR	CommonStock ADR	456788108	2,258	120,639	SH		DFND		0	0	120,639
INFOSYS TECHADR	CommonStock ADR	456788108	31,628	1,689,534	SH		OTR		1,689,534	0	0
INFUSYSTEM HOLD	Common Stock	45685K102	46	2,269	SH		SOLE		2,269	0	0
INGEVITY CORP	Common Stock	45688C107	53,242	704,924	SH		SOLE		388,287	0	316,637
INGLES MKTS INC	Common Stock	457030104	1,496	24,274	SH		SOLE		24,274	0	0
INGREDION INC	Common Stock	457187102	118	1,321	SH		SOLE		1,321	0	0
INN 1.5 2/15/26	Bond 30/360P2 U	866082AA8	11,068	10,000,000	PRN		SOLE		7,538,000	0	2,462,000
INNOSPEC INC	Common Stock	45768S105	37,701	367,140	SH		SOLE		207,863	0	159,277
INNOVATIVE IND	Common Stock	45781V101	12	68	SH		SOLE		68	0	0
INNOVIVA INC	Common Stock	45781M101	1,995	166,988	SH		SOLE		166,988	0	0
INSEEGO CORP	Common Stock	45782B104	1,774	177,466	SH		SOLE		177,466	0	0
INSG 3.25 05/25	Bond 30/360P2 U	45782BAD6	25,911	24,130,000	PRN		SOLE		13,237,000	0	10,893,000
INSIGHT ENTERP	Common Stock	45765U103	60	630	SH		SOLE		630	0	0
INSPERITY INC	Common Stock	45778Q107	55	663	SH		SOLE		430	0	233
INSPIRE MEDICAL	Common Stock	457730109	76	370	SH		SOLE		370	0	0
INSTALLED BUILD	Common Stock	45780R101	76	692	SH		SOLE		692	0	0
INSTEEL INDS	Common Stock	45774W108	114	3,709	SH		SOLE		3,709	0	0
INSULET CORP	Common Stock	45784P101	209	803	SH		SOLE		803	0	0
INT'L GAME TECH	Common Stock	G4863A108	70,189	4,373,180	SH		SOLE	1	2,322,630	0	2,050,550
INTEGRATED ELEC	Common Stock	44951W106	86	1,714	SH		SOLE		1,714	0	0
INTEL CORP	Common Stock	458140100	147,038	2,297,483	SH		SOLE		1,063,326	0	1,234,157
INTEL CORP	Common Stock	458140100	721	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	10	165	SH		OTR		165	0	0
INTEL CORP	Common Stock	458140100	3,463	54,115	SH		SOLE	1	4,562	0	44,892
INTER PARFUMS I	Common Stock	458334109	49	702	SH		SOLE		702	0	0
INTERCONTINEN	Common Stock	45866F104	1,540,324	13,792,300	SH		SOLE		12,652,643	0	1,139,657
INTERCONTINEN	Common Stock	45866F104	1,147	10,275	SH		DFND		10,275	0	0
INTERCONTINEN	Common Stock	45866F104	36	324	SH		OTR		324	0	0
INTERCONTINEN	Common Stock	45866F104	42,319	378,937	SH		SOLE	1	150,051	0	228,886
INTERDIGITAL IN	Common Stock	45867G101	76	1,211	SH		SOLE		1,211	0	0
INTERNATIONAL P	Common Stock	460146103	216	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL P	Common Stock	460146103	270	5,000	SH		DFND		0	0	5,000
INTERNATIONAL P	Common Stock	460146103	220	4,085	SH		SOLE	1	0	0	0
INTERPUBLIC GRO	Common Stock	460690100	102	3,527	SH		SOLE		3,527	0	0
INTERPUBLIC GRO	Common Stock	460690100	235	8,053	SH		SOLE	1	0	0	0
INTL BUS MACH	Common Stock	459200101	9,773	73,338	SH		SOLE		66,652	0	6,686
INTL BUS MACH	Common Stock	459200101	1,061	7,963	SH		DFND		1,995	0	5,968
INTL BUS MACH	Common Stock	459200101	4	36	SH		OTR		36	0	0
INTL BUS MACH	Common Stock	459200101	525	3,946	SH		SOLE	1	0	0	3,946
INTL MONEY EXPR	Common Stock	46005L101	29	1,990	SH		SOLE		1,990	0	0
INTUIT	Common Stock	461202103	166,963	435,869	SH		SOLE		170,345	0	265,524
INTUIT	Common Stock	461202103	6	17	SH		OTR		17	0	0
INTUIT	Common Stock	461202103	49,490	129,199	SH		SOLE	1	30,009	0	98,698
INTUITIVE SURG	Common Stock	46120E602	202,245	273,697	SH		SOLE		3,235	0	270,462
INTUITIVE SURG	Common Stock	46120E602	591	800	SH		SOLE	1	0	0	800
INV FUND HY CB	MutFund Fi12 TL	46138E719	28,871	1,492,075	PRN		SOLE		1,492,075	0	0
INV FUND HY CB	MutFund Fi12 TL	46138E719	8	452	PRN		SOLE	1	452	0	0
INV S&P500 EQW	MutFund Eq 4 TL	46137V357	6	44	SH		SOLE		44	0	0
INV S&P500 HDLV	MutFund Eq12 TL	46138E362	508	11,867	SH		SOLE		11,867	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805	256	8,000	PRN		SOLE		8,000	0	0
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	40,928	40,750,000	PRN		SOLE		25,868,000	0	14,882,000
INVESCO DYN CR	Cl-EndFund Fi12	46132R104	437	38,491	PRN		SOLE		38,491	0	0
INVESCO QQQ	MutFund Eq 4 TL	46090E103	4,503	14,113	SH		SOLE		14,113	0	0
INVESCO SENIOR	Cl-EndFund Fi12	46131H107	168	40,000	PRN		SOLE		40,000	0	0
INVESTORS TITLE	Common Stock	461804106	35	211	SH		SOLE		211	0	0
INVITAE CORP	Common Stock	46185L103	1,083	28,361	SH		SOLE		28,361	0	0
INVITATION HOME	Common Stock	46187W107	46	1,468	SH		SOLE		1,468	0	0
IONIS PHARMAC	Common Stock	462222100	1	37	SH		SOLE		37	0	0
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	6,093	6,000,000	PRN		SOLE		6,000,000	0	0
IOVANCE BIOTHER	Common Stock	462260100	1	61	SH		SOLE		61	0	0
IPG PHOTONICS	Common Stock	44980X109	83,679	396,698	SH		SOLE		115	0	396,583
IQ 4 12/15/26	Bond30E/360P2 U	46267XAE8	82,798	79,767,000	PRN		SOLE		76,623,000	0	3,144,000
IQIYI INC ADR	CommonStock ADR	46267X108	7,834	471,402	SH		SOLE		276,499	0	194,903
IQVIA HOLDINGS	Common Stock	46266C105	507,589	2,628,090	SH		SOLE		1,786,181	0	841,909
IQVIA HOLDINGS	Common Stock	46266C105	671	3,475	SH		DFND		3,475	0	0
IQVIA HOLDINGS	Common Stock	46266C105	20	105	SH		OTR		105	0	0
IQVIA HOLDINGS	Common Stock	46266C105	48,229	249,715	SH		SOLE	1	93,863	0	155,852
IRHYTHM TECH	Common Stock	450056106	883	6,360	SH		SOLE		269	0	6,091
IRIDIUM COMMU	Common Stock	46269C102	497	12,060	SH		SOLE		12,060	0	0
IROBOT CORP	Common Stock	462726100	711	5,825	SH		SOLE		5,825	0	0
IRON MOUNT INC	Common Stock	46284V101	45	1,226	SH		SOLE		1,226	0	0
IRWD 1.5-06/26	Bond 30/360P2 U	46333XAH1	16,439	14,500,000	PRN		SOLE		8,878,000	0	5,622,000
IRWD 2.25 6/22	Bond 30/360P2 U	46333XAD0	15,082	14,000,000	PRN		SOLE		7,537,000	0	6,463,000
ISH CORE US AGG	MutFund Fi12 TL	464287226	40,580	356,501	PRN		SOLE		332,581	0	23,920
ISH MSCI WORLD	MutFund Eq 2 TL	464286392	20,216	170,614	SH		SOLE		113	0	170,501
ISHARES 0-5 HY	Cl-EndFund Fi12	46434V407	0	2	PRN		SOLE		2	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529	631	14,071	SH		SOLE		14,071	0	0
ISHARES S&P AMT	MutFund Fi 4 TL	464288323	853	14,800	PRN		SOLE		0	0	14,800
ISHARES SHORT T	MutFund Fi12 TL	464288646	22,224	406,441	PRN		SOLE		401,541	0	4,900
ISHARES SHORT T	MutFund Fi12 TL	464288646	39	715	PRN		SOLE	1	715	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158	48	450	PRN		SOLE		450	0	0
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679	794	7,193	PRN		SOLE		7,193	0	0
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842	3,233	44,873	SH		SOLE		44,873	0	0
ISHR CORE EUR	MutFund Eq 2 TL	46434V738	2,357	43,687	SH		SOLE		43,687	0	0
ISHR CORE HD	MutFund Eq 4 TL	46429B663	933	9,841	SH		SOLE		9,841	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	121,893	1,893,925	SH		SOLE		1,892,795	0	1,130
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	9,484	142,480	SH		SOLE		141,205	0	1,275
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621	2,967	61,470	SH		SOLE		61,470	0	0
ISHR EUROZONE	MutFund Eq 1 TL	464286608	2,471	53,224	SH		SOLE		53,224	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515	1,892	5,543	SH		SOLE		5,543	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	2,346	6,502	SH		SOLE		6,502	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	3,290	34,587	SH		SOLE		34,587	0	0
ISHR NAS BIOTEC	MutFund Eq 4 TL	464287556	47	315	SH		SOLE		315	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	621	6,086	SH		SOLE		6,086	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	325	2,975	SH		SOLE		2,975	0	0
ISHR RUSSELL MC	MutFund Eq 4 TL	464287499	1,439	19,466	SH		SOLE		19,466	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150	3,010	32,865	SH		SOLE		32,865	0	0
ISHR US TREASUR	MutFund Fi12 TL	46429B267	10	413	PRN		SOLE		413	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	1,543	11,871	PRN		SOLE		2,500	0	9,371
ISHRS EDGE MSCI	MutFund Eq 2 TL	464286525	1	11	SH		SOLE		11	0	0
ISHRS INT ETF	MutFund Fi12 TL	464288638	230	3,900	PRN		SOLE		3,900	0	0
ISHRS INT GVT	MutFund Fi12 TL	464288612	627	5,466	PRN		SOLE		4,151	0	1,315
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	646	15,316	SH		SOLE		15,316	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	8,033	1,619,728	SH		SOLE		856,867	0	762,861
ITAU UNIBANCO H	CommonStock ADR	465562106	7,748	1,562,118	SH		OTR		1,562,118	0	0
ITT CORP	Common Stock	45073V108	2,896	31,858	SH		SOLE		31,858	0	0
ITT CORP	Common Stock	45073V108	230	2,530	SH		SOLE	1	0	0	2,530
J B HUNT TRANSP	Common Stock	445658107	54,697	325,445	SH		SOLE		130,245	0	195,200
J B HUNT TRANSP	Common Stock	445658107	1,621	9,649	SH		SOLE	1	2,628	0	5,305
J2 GLOBAL INC	Common Stock	48123V102	42,296	352,879	SH		SOLE		199,979	0	152,900
JABIL CIRCUIT I	Common Stock	466313103	140	2,686	SH		SOLE		2,686	0	0
JABIL CIRCUIT I	Common Stock	466313103	283	5,437	SH		SOLE	1	0	0	5,437
JACK IN THE BOX	Common Stock	466367109	63	576	SH		SOLE		576	0	0
JAMF HOLDING CO	Common Stock	47074L105	2,958	83,775	SH		SOLE	1	0	0	83,775
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	33,512	3,603,486	SH		SOLE		3,425,195	0	178,291
JAZZ 1.5-08/24	Bond30E/360P2 U	472145AD3	129,125	119,078,000	PRN		SOLE		114,354,000	0	4,724,000
JAZZ PHARMACEUT	Common Stock	G50871105	61	377	SH		SOLE		377	0	0
JCOM 3.25 6/29	Bond 30/360P2 U	48123VAC6	76,244	43,000,000	PRN		SOLE		27,202,000	0	15,798,000
JD.COM INC ADR	CommonStock ADR	47215P106	66,842	792,636	SH		SOLE		490,630	0	302,006
JD.COM INC ADR	CommonStock ADR	47215P106	15,968	189,359	SH		OTR		189,359	0	0
JEFFERIES FINAN	Common Stock	47233W109	42	1,424	SH		SOLE		1,424	0	0
JELD WEN HLDG	Common Stock	47580P103	36	1,329	SH		SOLE		1,329	0	0
JH PFD INC FUND	Cl-EndFund Fi 1	41021P103	127	7,000	PRN		SOLE		7,000	0	0
JM SMUCKER CO	Common Stock	832696405	3,869	30,578	SH		SOLE		30,578	0	0
JM SMUCKER CO	Common Stock	832696405	625	4,945	SH		SOLE	1	2,713	0	0
JOHN & JOHN COM	Common Stock	478160104	1,737,563	10,572,339	SH		SOLE		8,641,612	0	1,930,726
JOHN & JOHN COM	Common Stock	478160104	1,290	7,850	SH		DFND		7,850	0	0
JOHN & JOHN COM	Common Stock	478160104	631	3,840	SH		OTR		3,840	0	0
JOHN & JOHN COM	Common Stock	478160104	8,696	52,917	SH		SOLE	1	10,598	0	34,988
JOHNSON CTRL IN	Common Stock	G51502105	31,959	535,608	SH		SOLE		388,165	0	147,443
JOHNSON CTRL IN	Common Stock	G51502105	8	141	SH		OTR		141	0	0
JOHNSON OUTDOOR	Common Stock	479167108	98	688	SH		SOLE		688	0	0
JONES LANG LASA	Common Stock	48020Q107	37	212	SH		SOLE		212	0	0
JOUNCE THERAEUT	Common Stock	481116101	56	5,453	SH		SOLE		5,453	0	0
JPM BB US EQU	MutFund Eq 4 TL	46641Q399	24	339	SH		SOLE		339	0	0
JPM USD EM SB	MutFund Fi12 TL	46641Q746	2	48	PRN		SOLE		48	0	0
JPMORGAN CHASE	Common Stock	46625H100	577,204	3,791,657	SH		SOLE		3,656,607	0	135,050
JPMORGAN CHASE	Common Stock	46625H100	1,661	10,913	SH		DFND		2,340	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	359	2,361	SH		OTR		2,361	0	0
JPMORGAN CHASE	Common Stock	46625H100	6,409	42,101	SH		SOLE	1	0	0	42,101
JUMIA TECHN-ADR	CommonStock ADR	48138M105	9,073	255,891	SH		SOLE		152,644	0	103,247
JUNIPER NETWRKS	Common Stock	48203R104	118	4,663	SH		SOLE		4,663	0	0
KAMN-3.25 5/24	Bond 30/360P2 U	483548AF0	27,169	24,949,000	PRN		SOLE		14,137,000	0	10,812,000
KANSAS CITY SOU	Common Stock	485170302	73	278	SH		SOLE		9	0	269
KARYOPHARM THER	Common Stock	48576U106	78	7,456	SH		SOLE		7,456	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	70,918	1,434,720	SH		SOLE		1,412,638	0	22,082
KB FINANCIAL GP	CommonStock ADR	48241A105	10,493	212,294	SH		OTR		212,294	0	0
KB HOME	Common Stock	48666K109	10	224	SH		SOLE		224	0	0
KBR 2.5-11/1/23	Bond 30/360P2 U	48242WAB2	45,083	28,500,000	PRN		SOLE		15,544,000	0	12,956,000
KBR INC	Common Stock	48242W106	330	8,608	SH		SOLE		8,608	0	0
KELLOGG CO	Common Stock	487836108	26,357	416,397	SH		SOLE		391,626	0	24,771
KELLOGG CO	Common Stock	487836108	2,751	43,466	SH		SOLE	1	20,259	0	10,468
KEMPER CORP	Common Stock	488401100	23	300	SH		SOLE		300	0	0
KENNAMETAL INC	Common Stock	489170100	16,848	421,535	SH		SOLE		316,532	0	105,003
KEURIG DR PEPPE	Common Stock	49271V100	2	65	SH		SOLE		65	0	0
KEYCORP NEW	Common Stock	493267108	316	15,830	SH		SOLE		15,830	0	0
KEYSIGHT TEC	Common Stock	49338L103	92,249	643,300	SH		SOLE		274,328	0	368,972
KEYSIGHT TEC	Common Stock	49338L103	5	38	SH		OTR		38	0	0
KEYSIGHT TEC	Common Stock	49338L103	1,424	9,932	SH		SOLE	1	3,753	0	4,056
KFORCE INC	Common Stock	493732101	152	2,840	SH		SOLE		2,840	0	0
KIMBALL ELECTRO	Common Stock	49428J109	110	4,296	SH		SOLE		4,296	0	0
KIMBERLY CLARK	Common Stock	494368103	94,641	680,630	SH		SOLE		428,115	0	252,515
KIMBERLY CLARK	Common Stock	494368103	3,412	24,539	SH		SOLE	1	11,341	0	5,851
KINDER MORGAN	Common Stock	49456B101	206	12,381	SH		SOLE		8,626	0	3,755
KINGSOFT ADR	CommonStock ADR	49639K101	38,493	978,973	SH		SOLE		799,296	0	179,677
KINGSOFT ADR	CommonStock ADR	49639K101	24,830	631,487	SH		SOLE	1	531,142	0	100,345
KITE REALTY GR	Common Stock	49803T300	35	1,852	SH		SOLE		1,852	0	0
KKR AND CO LP	Common Stock	48251W104	293	6,000	SH		SOLE		6,000	0	0
KKR REAL ESTATE	Common Stock	48251K100	26	1,451	SH		SOLE		1,451	0	0
KLA CORP	Common Stock	482480100	35,491	107,421	SH		SOLE		31,271	0	76,150
KLA CORP	Common Stock	482480100	4,910	14,862	SH		SOLE	1	0	0	14,862
KN 3.25 11/21	Bond 30/360P2 U	49926DAB5	8,845	7,500,000	PRN		SOLE		6,977,000	0	523,000
KONTOOR BRANDS	Common Stock	50050N103	44	920	SH		SOLE		920	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	35,993	829,535	SH		SOLE		535,088	0	294,447
KORN/FERRY INTL	Common Stock	500643200	1,192	19,127	SH		SOLE	1	0	0	19,127
KORNIT DIGITAL	Common Stock	M6372Q113	28	290	SH		SOLE		290	0	0
KPTI 3-10/15/25	Bond 30/360P2 U	48576UAA4	23,319	22,500,000	PRN		SOLE		14,219,000	0	8,281,000
KRAFT HEINZ CO	Common Stock	500754106	87	2,191	SH		SOLE		2,191	0	0
KROGER CO COM	Common Stock	501044101	14,629	406,487	SH		SOLE		378,984	0	27,503
KROGER CO COM	Common Stock	501044101	1,189	33,056	SH		SOLE	1	16,359	0	6,713
KRYSTAL BIOTECH	Common Stock	501147102	2	32	SH		SOLE		32	0	0
KULICKE & SOFFA	Common Stock	501242101	106	2,178	SH		SOLE		2,178	0	0
L3HARRIS TECH	Common Stock	502431109	20,633	101,805	SH		SOLE		79,405	0	22,400
LABORATORY CORP	Common Stock	50540R409	295,447	1,158,482	SH		SOLE		1,051,742	0	106,740
LABORATORY CORP	Common Stock	50540R409	14,524	56,954	SH		SOLE	1	3,293	0	53,661
LAKELAND FINL	Common Stock	511656100	33	485	SH		SOLE		485	0	0
LAKELAND INDS	Common Stock	511795106	27	982	SH		SOLE		982	0	0
LAM RESH CORP C	Common Stock	512807108	3,363	5,650	SH		SOLE		5,650	0	0
LAM RESH CORP C	Common Stock	512807108	773	1,300	SH		SOLE	1	0	0	1,300
LAMAR ADVERTISI	Common Stock	512816109	64	690	SH		SOLE		690	0	0
LAMB WESTON	Common Stock	513272104	16,106	207,879	SH		SOLE		35,934	0	171,945
LANCASTER COLON	Common Stock	513847103	785	4,481	SH		SOLE		4,481	0	0
LAS VEGAS SANDS	Common Stock	517834107	20,106	330,916	SH		SOLE		272,151	0	58,765
LATTICE SEMI	Common Stock	518415104	84	1,868	SH		SOLE		1,868	0	0
LAWSON PRODS IN	Common Stock	520776105	53	1,031	SH		SOLE		1,031	0	0
LCI INDUSTRIES	Common Stock	50189K103	44	334	SH		SOLE		334	0	0
LEGACY HOUSING	Common Stock	52472M101	34	1,937	SH		SOLE		1,937	0	0
LEGGETT & PLATT	Common Stock	524660107	20,320	445,137	SH		SOLE		319,761	0	125,376
LEGGETT & PLATT	Common Stock	524660107	198	4,355	SH		OTR		4,355	0	0
LEIDOS HOLDINGS	Common Stock	525327102	5,304	55,098	SH		SOLE		28,831	0	26,267
LEMAITRE VASCUL	Common Stock	525558201	80	1,641	SH		SOLE		1,641	0	0
LENDINGTREE INC	Common Stock	52603B107	2	10	SH		SOLE		10	0	0
LENNOX INTERNAT	Common Stock	526107107	2	7	SH		SOLE		7	0	0
LESLIE'S INC	Common Stock	527064109	38,801	1,584,368	SH		SOLE		901,012	0	683,356
LEVI STRAUSS &	Common Stock	52736R102	1,254	52,470	SH		SOLE		0	0	52,470
LGI HOMES INC	Common Stock	50187T106	55	370	SH		SOLE		370	0	0
LGND 0.75-05/23	Bond 30/360P2 U	53220KAF5	40,659	39,000,000	PRN		SOLE		27,564,000	0	11,436,000
LHC GROUP LLC	Common Stock	50187A107	10,620	55,542	SH		SOLE		14,117	0	41,425
LIBERTY BR-C	Common Stock	530307305	35	238	SH		SOLE		238	0	0
LIBERTY BRAVE C	Common Stock	531229888	37	1,353	SH		SOLE		1,353	0	0
LIBERTY LATIN A	Common Stock	G9001E128	39	3,038	SH		SOLE		3,038	0	0
LIBERTY MEDIA.C	Common Stock	531229854	208	4,819	SH		SOLE		4,819	0	0
LIBERTY OILFIEL	Common Stock	53115L104	5,385	477,043	SH		SOLE		254,647	0	222,396
LIBERTY SIRIUSX	Common Stock	531229409	1,633	37,047	SH		SOLE		37,047	0	0
LIBERTY TRIPADV	Common Stock	531465102	2	463	SH		SOLE		463	0	0
LIFE STORAGE IN	Common Stock	53223X107	76	895	SH		SOLE		895	0	0
LIFEMD INC	Common Stock	53216B104	23	1,472	SH		SOLE		1,472	0	0
LIGAND PHARMACE	Common Stock	53220K504	131	864	SH		SOLE		864	0	0
LIGHTSPEED-POS	Common Stock	53227R106	34	545	SH		SOLE		545	0	0
LILLY ELI & CO	Common Stock	532457108	149,061	797,887	SH		SOLE		369,118	0	428,769
LILLY ELI & CO	Common Stock	532457108	1,075	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	26	140	SH		OTR		140	0	0
LILLY ELI & CO	Common Stock	532457108	3,094	16,562	SH		SOLE	1	3,567	0	11,059
LIMELIGHT NET	Common Stock	53261M104	440	123,430	SH		SOLE		123,430	0	0
LINCOLN NATL CO	Common Stock	534187109	129	2,075	SH		SOLE		1,780	0	295
LINDE PUBLIC LT	Common Stock	G5494J103	2,246	8,020	SH		SOLE		7,364	0	656
LINDE PUBLIC LT	Common Stock	G5494J103	1,128	4,029	SH		SOLE	1	132	0	3,897
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	4,235	5,500,000	SH		SOLE		5,500,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	20,917	27,165,000	PRN		SOLE		18,498,000	0	8,667,000
LIONS GATE.	Common Stock	535919401	39	2,631	SH		SOLE		2,631	0	0
LIQUIDITY SERVI	Common Stock	53635B107	56	3,049	SH		SOLE		3,049	0	0
LITHIA MOTORS-A	Common Stock	536797103	189	487	SH		SOLE		487	0	0
LITTELFUSE INC	Common Stock	537008104	28	108	SH		SOLE		108	0	0
LIVANOVA PLC	Common Stock	G5509L101	360	4,890	SH		SOLE		4,890	0	0
LIVE OAK BANCSH	Common Stock	53803X105	37	554	SH		SOLE		554	0	0
LIVEPERSON INC	Common Stock	538146101	1,412	26,773	SH		SOLE		26,773	0	0
LKQ CORP	Common Stock	501889208	170,287	4,022,855	SH		SOLE		3,942,404	0	80,451
LKQ CORP	Common Stock	501889208	5,491	129,740	SH		SOLE	1	0	0	129,740
LMCA 1.375 23	Bond 30/360P2 U	531229AB8	31,954	25,000,000	PRN		SOLE		16,402,000	0	8,598,000
LNG 4.25 3/45	Bond 30/360P2 U	16411RAG4	5,066	6,126,000	PRN		SOLE		6,126,000	0	0
LOCKHEED MARTIN	Common Stock	539830109	45,119	122,109	SH		SOLE		117,018	0	5,091
LOEW'S CORP	Common Stock	540424108	46	900	SH		SOLE		900	0	0
LOGITECH INTERN	Common Stock	H50430232	45	438	SH		SOLE		438	0	0
LOUISIANA PAC C	Common Stock	546347105	4,452	80,292	SH		SOLE		80,292	0	0
LOWES COS INC	Common Stock	548661107	1,246,919	6,556,523	SH		SOLE		5,689,107	0	867,416
LOWES COS INC	Common Stock	548661107	1,034	5,440	SH		DFND		5,440	0	0
LOWES COS INC	Common Stock	548661107	27	146	SH		OTR		146	0	0
LOWES COS INC	Common Stock	548661107	12,241	64,368	SH		SOLE	1	0	0	63,273
LPSN 0.75-03/24	Bond 30/360P2 U	538146AB7	25,429	16,451,000	PRN		SOLE		9,380,000	0	7,071,000
LSI INDS INC	Common Stock	50216C108	33	3,951	SH		SOLE		3,951	0	0
LTC PPTYS INC	Common Stock	502175102	9	229	SH		SOLE		229	0	0
LULULEMON ATH	Common Stock	550021109	6,479	21,126	SH		SOLE		7,771	0	13,355
LULULEMON ATH	Common Stock	550021109	355	1,159	SH		SOLE	1	0	0	1,159
LUMINEX CORP	Common Stock	55027E102	39	1,237	SH		SOLE		1,237	0	0
LUV 1.25 5/1/25	Bond 30/360P2 U	844741BG2	203,105	117,956,000	PRN		SOLE		95,247,000	0	22,709,000
LYFT INC	Common Stock	55087P104	1,537	24,338	SH		SOLE		0	0	24,338
LYV 2-02/15/25	Bond 30/360P2 U	538034AU3	27,624	24,831,000	PRN		SOLE		22,222,000	0	2,609,000
LYV 2.5-03/23	Bond 30/360P2 U	538034AQ2	89,679	63,970,000	PRN		SOLE		60,709,000	0	3,261,000
M D C HLDGS INC	Common Stock	552676108	87	1,480	SH		SOLE		1,480	0	0
M&T BANK CORP	Common Stock	55261F104	38	252	SH		SOLE		252	0	0
M&T BANK CORP	Common Stock	55261F104	219	1,451	SH		SOLE	1	0	0	1,451
M/I HOMES INC	Common Stock	55305B101	160	2,721	SH		SOLE		2,721	0	0
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	2,744	125,547	SH		SOLE		125,547	0	0
MACATAWA BANK	Common Stock	554225102	6	632	SH		SOLE		632	0	0
MACROGENICS INC	Common Stock	556099109	76	2,393	SH		SOLE		2,393	0	0
MACY'S INC	Common Stock	55616P104	18	1,168	SH		SOLE		1,168	0	0
MAGIC SOFTWARE	Common Stock	559166103	59	3,887	SH		SOLE		3,887	0	0
MAGNACHIP SEMIC	Common Stock	55933J203	49	1,999	SH		SOLE		1,999	0	0
MAGNOLIA OIL &	Common Stock	559663109	8,166	711,340	SH		SOLE		381,334	0	330,006
MAGNOLIA OIL &	Common Stock	559663109	602	52,499	SH		SOLE	1	0	0	52,499
MAKEMYTRIP LTD	Common Stock	V5633W109	13,252	419,654	SH		SOLE		250,488	0	169,166
MALIBU BOATS	Common Stock	56117J100	45,474	570,710	SH		SOLE		327,810	0	242,900
MANHATTAN ASSOC	Common Stock	562750109	2,963	25,248	SH		SOLE		0	0	25,248
MANITOWOC INC	Common Stock	563571405	84	4,118	SH		SOLE		4,118	0	0
MANNKIND CORP.	Common Stock	56400P706	91	23,443	SH		SOLE		23,443	0	0
MANPOWER GRP	Common Stock	56418H100	43	440	SH		SOLE		440	0	0
MANTECH INTL	Common Stock	564563104	1,178	13,557	SH		SOLE		13,557	0	0
MARATHON DIGIT	Common Stock	565788106	21	450	SH		SOLE		450	0	0
MARATHON PETRO	Common Stock	56585A102	21,960	410,557	SH		SOLE		333,363	0	77,194
MARAVAI LIFE SC	Common Stock	56600D107	119,795	3,361,267	SH		SOLE		3,176,539	0	184,728
MARCUS & MILLIC	Common Stock	566324109	8	240	SH		SOLE		240	0	0
MARINE PRODUCTS	Common Stock	568427108	18	1,160	SH		SOLE		1,160	0	0
MARINEMAX INC	Common Stock	567908108	84	1,717	SH		SOLE		1,717	0	0
MARKEL CORP	Common Stock	570535104	249	219	SH		SOLE		219	0	0
MARKEL CORP	Common Stock	570535104	4,070	3,572	SH		SOLE	1	0	0	3,365
MARKETAXCESS	Common Stock	57060D108	1,748	3,511	SH		SOLE		3,511	0	0
MARKETAXCESS	Common Stock	57060D108	195	392	SH		SOLE	1	0	0	0
MARRIOTT INTL I	Common Stock	571903202	420	2,841	SH		SOLE	1	282	0	2,559
MARSH & MCLENNA	Common Stock	571748102	396,701	3,256,993	SH		SOLE		2,957,196	0	299,797
MARSH & MCLENNA	Common Stock	571748102	382	3,144	SH		SOLE	1	0	0	3,144
MARTEN TRANSPOR	Common Stock	573075108	65	3,840	SH		SOLE		3,840	0	0
MARTEN TRANSPOR	Common Stock	573075108	433	25,561	SH		SOLE	1	0	0	25,561
MARTIN MARIETTA	Common Stock	573284106	19,613	58,405	SH		SOLE		32,691	0	25,714
MARTIN MARIETTA	Common Stock	573284106	969	2,886	SH		SOLE	1	953	0	1,296
MASCO CORP	Common Stock	574599106	14,740	246,089	SH		SOLE		76,368	0	169,721
MASCO CORP	Common Stock	574599106	543	9,079	SH		SOLE	1	0	0	9,079
MASIMO CORP	Common Stock	574795100	124	541	SH		SOLE		541	0	0
MASTERCARD INC	Common Stock	57636Q104	82,025	230,375	SH		SOLE		187,933	0	42,442
MASTERCARD INC	Common Stock	57636Q104	1,887	5,300	SH		DFND		5,300	0	0
MASTERCARD INC	Common Stock	57636Q104	53	150	SH		OTR		150	0	0
MASTERCARD INC	Common Stock	57636Q104	3,014	8,467	SH		SOLE	1	0	0	8,467
MASTERCRAFT BOA	Common Stock	57637H103	5	208	SH		SOLE		208	0	0
MATADOR RESOURC	Common Stock	576485205	2,236	95,378	SH		SOLE		95,378	0	0
MATCH GROUP INC	Common Stock	57667L107	9,632	70,117	SH		SOLE		70,117	0	0
MATCH GROUP INC	Common Stock	57667L107	394	2,873	SH		SOLE	1	0	0	2,873
MATSON INC	Common Stock	57686G105	56	846	SH		SOLE		846	0	0
MATTHEWS CL A	Common Stock	577128101	29	748	SH		SOLE		748	0	0
MAXEON SOLAR TE	Common Stock	Y58473102	1,228	38,912	SH		SOLE		38,912	0	0
MAXIMUS	Common Stock	577933104	60	677	SH		SOLE		677	0	0
MAYVILLE ENGINE	Common Stock	578605107	15	1,048	SH		SOLE		1,048	0	0
MCAFEE CORP - A	Common Stock	579063108	514	22,630	SH		SOLE		21,983	0	647
MCCORMICK & CO	Common Stock	579780206	5	59	SH		SOLE		59	0	0
MCDONALDS CORP	Common Stock	580135101	1,185,138	5,287,494	SH		SOLE		4,725,910	0	561,584
MCDONALDS CORP	Common Stock	580135101	287	1,282	SH		OTR		1,282	0	0
MCDONALDS CORP	Common Stock	580135101	15,207	67,848	SH		SOLE	1	1,334	0	65,696
MCGRATH RENTCOR	Common Stock	580589109	4,672	57,933	SH		SOLE		57,933	0	0
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1	86,923	38,166,000	PRN		SOLE		30,849,000	0	7,317,000
MCHP 2.25-2/37	Bond 30/360P2 U	595017AH7	3,431	1,500,000	PRN		SOLE		1,500,000	0	0
MCKESSON CORP	Common Stock	58155Q103	116,964	599,694	SH		SOLE	1	354,199	0	245,495
MCKESSON CORP	Common Stock	58155Q103	69,718	357,457	SH		SOLE		126,845	0	230,612
MCKESSON CORP	Common Stock	58155Q103	1,175	6,025	SH		SOLE	1	2,106	0	2,680
MDB 0.25-1/26	Bond 30/360P2 U	60937PAD8	92,442	63,974,000	PRN		SOLE		59,319,000	0	4,655,000
MDU RES GROUP I	Common Stock	552690109	38,100	1,205,317	SH		SOLE		467,525	0	737,792
MDU RES GROUP I	Common Stock	552690109	5,392	170,581	SH		SOLE	1	12,824	0	157,757
MEDALLIA INC	Common Stock	584021109	41	1,487	SH		SOLE		1,487	0	0
MEDIAALPHA INC	Common Stock	58450V104	4,108	115,966	SH		SOLE		57,797	0	58,169
MEDICAL PROPERT	Common Stock	58463J304	71	3,375	SH		SOLE		3,375	0	0
MEDIFAST INC	Common Stock	58470H101	1,304	6,158	SH		SOLE		5,778	0	380
MEDNAX INC	Common Stock	58502B106	68,439	2,687,071	SH		SOLE	1	1,545,726	0	1,141,345
MEDPACE HOLDING	Common Stock	58506Q109	128	781	SH		SOLE		781	0	0
MEDTRONIC PLC	Common Stock	G5960L103	61,645	521,844	SH		SOLE	1	312,993	0	208,851
MEDTRONIC PLC	Common Stock	G5960L103	2,706,730	22,913,154	SH		SOLE		20,229,956	0	2,683,198
MEDTRONIC PLC	Common Stock	G5960L103	1,222	10,352	SH		DFND		10,352	0	0
MEDTRONIC PLC	Common Stock	G5960L103	470	3,985	SH		OTR		3,985	0	0
MEDTRONIC PLC	Common Stock	G5960L103	87,279	738,842	SH		SOLE	1	472,534	0	266,308
MELI 2-8/15/28	Bond 30/360P2 U	58733RAD4	86,312	25,760,000	PRN		SOLE		24,940,000	0	820,000
MERC COMP SYS	Common Stock	589378108	213	3,015	SH		SOLE	1	0	0	3,015
MERCADOLIBRE IN	Common Stock	58733R102	34,367	23,345	SH		SOLE		13,301	0	10,044
MERCADOLIBRE IN	Common Stock	58733R102	26,480	17,988	SH		OTR		17,988	0	0
MERCADOLIBRE IN	Common Stock	58733R102	363	247	SH		SOLE	1	0	0	247
MERCHANTS BANC	Common Stock	58844R108	73	1,749	SH		SOLE		1,749	0	0
MERCK & CO INC	Common Stock	58933Y105	127,127	1,649,073	SH		SOLE		861,208	0	787,865
MERCK & CO INC	Common Stock	58933Y105	177	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	9,055	117,468	SH		SOLE	1	17,657	0	87,771
MERCURY GENL CO	Common Stock	589400100	46	771	SH		SOLE		771	0	0
MERIDIAN BIOSCI	Common Stock	589584101	230	8,780	SH		SOLE		8,780	0	0
MERITAGE HOMES	Common Stock	59001A102	90	986	SH		SOLE		986	0	0
MESA LABORATORI	Common Stock	59064R109	433	1,782	SH		SOLE		1,782	0	0
META FINANCIAL	Common Stock	59100U108	60	1,331	SH		SOLE		1,331	0	0
METHODE ELECTRS	Common Stock	591520200	146	3,484	SH		SOLE		2,222	0	1,262
METLIFE INC	Common Stock	59156R108	80,797	1,329,132	SH		SOLE		586,158	0	742,974
METLIFE INC	Common Stock	59156R108	321	5,292	SH		OTR		5,292	0	0
METLIFE INC	Common Stock	59156R108	3,585	58,989	SH		SOLE	1	0	0	58,989
METROMILE INC	Common Stock	591697107	3,316	322,350	SH		SOLE		156,710	0	165,640
METROMILE INC	Common Stock	591697107	3,995	388,262	SH		SOLE	1	341,571	0	46,691
METROPOLITAN BK	Common Stock	591774104	92	1,844	SH		SOLE		1,844	0	0
METTLER INTL	Common Stock	592688105	50,153	43,397	SH		SOLE		19,846	0	23,551
METTLER INTL	Common Stock	592688105	2,279	1,972	SH		SOLE	1	305	0	1,334
MEXICO EQ & INC	Cl-End Eq 1	592834105	97	9,568	SH		SOLE		9,568	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102	18,582	1,313,271	SH		SOLE		911,124	0	402,147
MFS MULTIMKT	Cl-EndFund Fi12	552737108	261	40,370	PRN		SOLE		40,370	0	0
MGM GROWTH PRO	Common Stock	55303A105	536	16,441	SH		SOLE		16,441	0	0
MICROCHIP TECHN	Common Stock	595017104	102,578	660,857	SH		SOLE		0	0	660,857
MICRON TECHNOLO	Common Stock	595112103	3,543	40,168	SH		SOLE		40,168	0	0
MICRON TECHNOLO	Common Stock	595112103	876	9,942	SH		SOLE	1	0	0	9,942
MICROSOFT CORP	Common Stock	594918104	2,847,471	12,077,329	SH		SOLE		9,669,475	0	2,407,854
MICROSOFT CORP	Common Stock	594918104	2,714	11,515	SH		DFND		9,915	0	1,600
MICROSOFT CORP	Common Stock	594918104	510	2,165	SH		OTR		2,165	0	0
MICROSOFT CORP	Common Stock	594918104	118,401	502,189	SH		SOLE	1	122,488	0	377,923
MICROSTRATEGY	Common Stock	594972408	58	86	SH		SOLE		86	0	0
MID-AMER APT CM	Common Stock	59522J103	489	3,388	SH		SOLE		823	0	2,565
MID-AMER APT CM	Common Stock	59522J103	208	1,445	SH		SOLE	1	0	0	0
MIDDLESEX	Common Stock	596680108	216	2,746	SH		SOLE		2,746	0	0
MIDDLESEX	Common Stock	596680108	204	2,592	SH		SOLE	1	0	0	2,592
MIMECAST LTD	Common Stock	G14838109	116	2,886	SH		SOLE		2,886	0	0
MINE SAFETY APP	Common Stock	553498106	3,426	22,838	SH		SOLE		610	0	22,228
MINE SAFETY APP	Common Stock	553498106	11,977	79,837	SH		SOLE	1	4,671	0	75,166
MINERALS TECHNO	Common Stock	603158106	35	475	SH		SOLE		475	0	0
MITEK SYSTEMS	Common Stock	606710200	73	5,053	SH		SOLE		5,053	0	0
MKS INSTRUMENTS	Common Stock	55306N104	68,637	370,175	SH		SOLE		209,501	0	160,674
MLAB 1.375 8/25	Bond 30/360P2 U	59064RAA7	15,426	14,000,000	PRN		SOLE		7,664,000	0	6,336,000
MOBILE TELESYS	CommonStock ADR	607409109	259,915	31,164,986	SH		SOLE		23,748,325	0	7,416,661
MOBILE TELESYS	CommonStock ADR	607409109	7,349	881,182	SH		DFND		0	0	881,182
MODERNA INC	Common Stock	60770K107	1,183	9,036	SH		SOLE		8,837	0	199
MODERNA INC	Common Stock	60770K107	1,386	10,588	SH		SOLE	1	0	0	2,629
MODIVCARE INC	Common Stock	60783X104	3,481	23,505	SH		SOLE		23,505	0	0
MODIVCARE INC	Common Stock	60783X104	285	1,927	SH		SOLE	1	1,927	0	0
MOHAWK INDS INC	Common Stock	608190104	21,969	114,240	SH		SOLE		41,412	0	72,828
MOMO 1.25-07/25	Bond30E/360P2 U	60879BAB3	5,868	6,673,000	PRN		SOLE		6,673,000	0	0
MONDELEZ INTL	Common Stock	609207105	8,210	140,281	SH		SOLE		140,281	0	0
MONDELEZ INTL	Common Stock	609207105	298	5,101	SH		OTR		5,101	0	0
MONDELEZ INTL	Common Stock	609207105	952	16,279	SH		SOLE	1	0	0	13,094
MONGODB INC	Common Stock	60937P106	1,387	5,190	SH		SOLE		0	0	5,190
MONOLITHIC POWE	Common Stock	609839105	2,620	7,420	SH		SOLE		5,609	0	1,811
MONOLITHIC POWE	Common Stock	609839105	469	1,328	SH		SOLE	1	0	0	1,328
MOODY'S CORP	Common Stock	615369105	102,098	341,913	SH		SOLE		118,026	0	223,887
MOODY'S CORP	Common Stock	615369105	1,539	5,157	SH		SOLE	1	1,083	0	4,074
MORGAN STANLEY	Common Stock	617446448	1,763	22,714	SH		SOLE		21,837	0	877
MORGAN STANLEY	Common Stock	617446448	1,699	21,878	SH		SOLE	1	0	0	21,878
MORNINGSTAR	Common Stock	617700109	33,485	148,796	SH		SOLE		84,248	0	64,548
MORNINGSTAR	Common Stock	617700109	387	1,724	SH		SOLE	1	0	0	1,724
MOSAIC CO	Common Stock	61945C103	11,087	350,772	SH		SOLE		153,194	0	197,578
MOTOROLA SOL	Common Stock	620076307	102,972	547,579	SH		SOLE		353,134	0	194,445
MOTOROLA SOL	Common Stock	620076307	631	3,360	SH		DFND		3,360	0	0
MOTOROLA SOL	Common Stock	620076307	17	95	SH		OTR		95	0	0
MOTOROLA SOL	Common Stock	620076307	1,043	5,550	SH		SOLE	1	1,704	0	2,038
MOVADO GROUP	Common Stock	624580106	57	2,020	SH		SOLE		2,020	0	0
MR COOPER GRP	Common Stock	62482R107	51	1,485	SH		SOLE		1,485	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	93,839	4,161,401	SH		SOLE		2,995,192	0	1,166,209
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	10,363	444,568	SH		SOLE		345,069	0	99,499
MSCI INC	Common Stock	55354G100	4,655	11,104	SH		SOLE		11,044	0	60
MSCI INC	Common Stock	55354G100	551	1,315	SH		SOLE	1	0	0	1,315
MTOR 3.25-10/37	Bond 30/360P2 U	59001KAF7	38,585	32,856,000	PRN		SOLE		32,475,000	0	381,000
MUELLER INDS IN	Common Stock	624756102	30	738	SH		SOLE		738	0	0
MUELLER WATER P	Common Stock	624758108	64	4,622	SH		SOLE		4,622	0	0
MURPHY USA INC	Common Stock	626755102	20	143	SH		SOLE		143	0	0
MVB FINANCIAL	Common Stock	553810102	34	1,006	SH		SOLE		1,006	0	0
MYERS INDS INC	Common Stock	628464109	39	2,015	SH		SOLE		2,015	0	0
MYR GROUP INC/D	Common Stock	55405W104	6,896	96,232	SH		SOLE		93,748	0	2,484
MYR GROUP INC/D	Common Stock	55405W104	569	7,944	SH		SOLE	1	4,913	0	3,031
N AMER CONSTRUC	Common Stock	656811106	27	2,530	SH		SOLE		2,530	0	0
N.Y. TIMES CO	Common Stock	650111107	2,297	45,391	SH		SOLE		44,347	0	1,044
NANOSTRING TECH	Common Stock	63009R109	31	474	SH		SOLE		474	0	0
NASDAQ OMX	Common Stock	631103108	293	1,992	SH		SOLE		1,133	0	859
NASDAQ OMX	Common Stock	631103108	700	4,750	SH		SOLE	1	0	0	3,336
NATERA INC	Common Stock	632307104	2,899	28,557	SH		SOLE		28,557	0	0
NATHAN'S FAMOUS	Common Stock	632347100	4	74	SH		SOLE		74	0	0
NATIONAL BK HLD	Common Stock	633707104	42	1,072	SH		SOLE		1,072	0	0
NATIONAL FUEL G	Common Stock	636180101	295	5,912	SH		SOLE		5,912	0	0
NATIONAL HEALTH	Common Stock	635906100	79	1,014	SH		SOLE		1,014	0	0
NATIONAL INSTRS	Common Stock	636518102	199	4,615	SH		SOLE		4,615	0	0
NATIONAL RETAIL	Common Stock	637417106	45	1,030	SH		SOLE		1,030	0	0
NATIONAL VISION	Common Stock	63845R107	2,351	53,644	SH		SOLE		53,644	0	0
NATL BEVERAGE	Common Stock	635017106	70	1,439	SH		SOLE		1,439	0	0
NATL GRID ADR	CommonStock ADR	636274409	34	579	SH		SOLE		579	0	0
NATL GRID ADR	CommonStock ADR	636274409	363	6,135	SH		OTR		6,135	0	0
NATL PRESTO	Common Stock	637215104	82	804	SH		SOLE		804	0	0
NATL STORAGE TR	Common Stock	637870106	43,006	1,077,044	SH		SOLE		616,846	0	460,198
NATL STORAGE TR	Common Stock	637870106	226	5,664	SH		SOLE	1	0	0	5,664
NATURAL GROCERS	Common Stock	63888U108	33	1,915	SH		SOLE		1,915	0	0
NATURES SUNSHIN	Common Stock	639027101	49	2,501	SH		SOLE		2,501	0	0
NAUTILUS GROUP	Common Stock	63910B102	42	2,686	SH		SOLE		1,544	0	1,142
NAVIENT CORP	Common Stock	63938C108	68	4,818	SH		SOLE		4,818	0	0
NCR CORP	Common Stock	62886E108	3	87	SH		SOLE		87	0	0
NEENAH INC	Common Stock	640079109	30,525	594,113	SH		SOLE		336,552	0	257,561
NETAPP INC	Common Stock	64110D104	40	561	SH		SOLE		561	0	0
NETEASE INC	CommonStock ADR	64110W102	94,709	917,195	SH		SOLE		392,068	0	525,127
NETEASE INC	CommonStock ADR	64110W102	36,282	351,372	SH		OTR		351,372	0	0
NETFLIX INC	Common Stock	64110L106	22,788	43,684	SH		SOLE		24,207	0	19,477
NETFLIX INC	Common Stock	64110L106	2,181	4,181	SH		SOLE	1	0	0	4,181
NETGEAR INC	Common Stock	64111Q104	138	3,370	SH		SOLE		3,370	0	0
NETSTREIT CORP	Common Stock	64119V303	36	1,947	SH		SOLE		1,947	0	0
NEUROCINE BIO	Common Stock	64125C109	88	915	SH		SOLE		915	0	0
NEVRO CORP	Common Stock	64157F103	1,017	7,297	SH		SOLE		7,297	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	45,471	2,300,027	SH		SOLE		2,234,612	0	65,415
NEW JERSEY RES	Common Stock	646025106	9,899	248,305	SH		SOLE		131,908	0	116,397
NEW ORIENTAL AD	CommonStock ADR	647581107	47,152	3,368,069	SH		SOLE		1,770,847	0	1,597,222
NEW ORIENTAL AD	CommonStock ADR	647581107	15,236	1,088,351	SH		OTR		1,088,351	0	0
NEW YORK COMM	Common Stock	649445103	74	5,930	SH		SOLE		5,930	0	0
NEWMARKET CORP	Common Stock	651587107	1,542	4,058	SH		SOLE		4,058	0	0
NEWMONT GOLDCO	Common Stock	651639106	7,047	116,935	SH		SOLE		107,255	0	9,680
NEWMONT GOLDCO	Common Stock	651639106	1,168	19,390	SH		SOLE	1	7,909	0	5,651
NEWR 0.5-5/1/23	Bond 30/360P2 U	64829BAB6	5,562	5,691,000	PRN		SOLE		5,691,000	0	0
NEWS CORP-CL A	Common Stock	65249B109	100	3,966	SH		SOLE		3,966	0	0
NEXSTAR BROADC	Common Stock	65336K103	103	740	SH		SOLE		740	0	0
NEXTER ENGY PFD	Preferred Stock	65339F770	6,134	123,857	SH		SOLE		123,857	0	0
NEXTERA ENERGY	Common Stock	65339F101	20,436	270,283	SH		SOLE		184,671	0	85,612
NEXTERA ENERGY	Common Stock	65339F101	1,044	13,817	SH		SOLE	1	321	0	13,496
NI HOLDINGS INC	Common Stock	65342T106	7	406	SH		SOLE		406	0	0
NICOLET BANKSHA	Common Stock	65406E102	26	320	SH		SOLE		320	0	0
NIELSEN HLD PLC	Common Stock	G6518L108	133,991	5,327,698	SH		SOLE	1	3,063,799	0	2,263,899
NIELSEN HLD PLC	Common Stock	G6518L108	55	2,208	SH		SOLE		2,208	0	0
NIKE INC CL B	Common Stock	654106103	37,649	283,316	SH		SOLE		111,793	0	171,523
NIKE INC CL B	Common Stock	654106103	1,594	11,998	SH		SOLE	1	0	0	11,998
NIO INC ADR	CommonStock ADR	62914V106	10,447	268,013	SH		SOLE		264,076	0	3,937
NL INDS INC COM	Common Stock	629156407	8	1,114	SH		SOLE		1,114	0	0
NLIGHT INC	Common Stock	65487K100	40	1,255	SH		SOLE		1,255	0	0
NOAH HLDGS ADR	CommonStock ADR	65487X102	4	112	SH		SOLE		112	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	540	19,693	SH		SOLE		16,748	0	2,945
NORDSON CORP CO	Common Stock	655663102	7	38	SH		SOLE		38	0	0
NORDSON CORP CO	Common Stock	655663102	10,878	54,755	SH		SOLE	1	6,892	0	47,863
NORFOLK SOUTHER	Common Stock	655844108	461,907	1,720,196	SH		SOLE	1	1,665,675	0	54,521
NORFOLK SOUTHER	Common Stock	655844108	737,239	2,745,566	SH		SOLE		2,478,262	0	267,304
NORFOLK SOUTHER	Common Stock	655844108	165	616	SH		OTR		616	0	0
NORFOLK SOUTHER	Common Stock	655844108	5,002	18,630	SH		SOLE	1	0	0	18,630
NORTHRIM BANCOR	Common Stock	666762109	24	578	SH		SOLE		578	0	0
NORTHROP GRUMMA	Common Stock	666807102	21,161	65,385	SH		SOLE		62,463	0	2,922
NORTHWEST BANC	Common Stock	667340103	260	17,997	SH		SOLE		17,997	0	0
NORTHWESTERN CO	Common Stock	668074305	2	32	SH		SOLE		32	0	0
NORTONLIFELOCK	Common Stock	668771108	1,523	71,659	SH		SOLE		71,659	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	8,975	325,324	SH		SOLE		325,324	0	0
NOV INC	Common Stock	62955J103	17	1,246	SH		SOLE		1,246	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109	97,100	1,135,941	SH		SOLE		1,103,220	0	32,721
NOVOCURE LTD	Common Stock	G6674U108	110	838	SH		SOLE		838	0	0
NOW 0-6/1/22	Bond 30/360P1 U	81762PAC6	80,120	21,614,000	PRN		SOLE		15,994,000	0	5,620,000
NRG ENERGY INC	Common Stock	629377508	241	6,391	SH		SOLE		5,713	0	678
NTNX 0-01/15/23	Bond 30/360P1 U	67059NAB4	29,663	30,250,000	PRN		SOLE		19,726,000	0	10,524,000
NU SKIN ASIA	Common Stock	67018T105	74	1,414	SH		SOLE		1,414	0	0
NUAN 1-12/15/35	Bond 30/360P2 U	67020YAK6	47,208	25,500,000	PRN		SOLE		16,513,000	0	8,987,000
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	45,379	21,374,000	PRN		SOLE		21,054,000	0	320,000
NUANCE COMM	Common Stock	67020Y100	1,316	30,172	SH		SOLE		30,172	0	0
NUCOR CORP	Common Stock	670346105	41	520	SH		SOLE		520	0	0
NUCOR CORP	Common Stock	670346105	548	6,834	SH		SOLE	1	0	0	6,834
NUTRIEN LTD	Common Stock	67077M108	24,635	457,136	SH		SOLE		324,624	0	132,512
NUTRIEN LTD	Common Stock	67077M108	406	7,542	SH		SOLE	1	0	0	7,542
NUV PFD&INC TRM	Cl-EndFund Fi12	67075A106	175	7,000	PRN		SOLE		7,000	0	0
NUVA 0.375-3/25	Bond 30/360P2 U	670704AJ4	5,076	4,959,000	PRN		SOLE		4,959,000	0	0
NUVASIVE INC	Common Stock	670704105	2,041	31,133	SH		SOLE		31,133	0	0
NUVEEN GLBL HI	Cl-EndFund Fi12	67075G103	108	7,000	PRN		SOLE		7,000	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	161	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	49	3,500	PRN		SOLE		3,500	0	0
NVAX 3.75 2/23	Bond 30/360P2 U	670002AB0	14,969	8,968,000	PRN		SOLE		7,832,000	0	1,136,000
NVIDIA CORP	Common Stock	67066G104	268,856	503,542	SH		SOLE		62,435	0	441,107
NVIDIA CORP	Common Stock	67066G104	5,771	10,810	SH		SOLE	1	0	0	10,810
NVR INC	Common Stock	62944T105	202	43	SH		SOLE	1	0	0	43
NVRO 1.75 06/21	Bond 30/360P2 U	64157FAA1	12,978	8,908,000	PRN		SOLE		5,708,000	0	3,200,000
NVRO 2.75 04/25	Bond 30/360P2 U	64157FAC7	21,586	14,000,000	PRN		SOLE		7,670,000	0	6,330,000
NVTA 2-09/01/24	Bond 30/360P2 U	46185LAB9	53,626	35,500,000	PRN		SOLE		19,959,000	0	15,541,000
NXP SEMICONDUC	Common Stock	N6596X109	142,345	706,989	SH		SOLE		157,577	0	549,412
O REILLY AUTOMO	Common Stock	67103H107	143,409	282,719	SH		SOLE		272,597	0	10,122
O REILLY AUTOMO	Common Stock	67103H107	1,051	2,072	SH		SOLE	1	577	0	1,083
OAK STREET HLTH	Common Stock	67181A107	3,592	66,200	SH		SOLE		66,200	0	0
OCCIDENTAL PET	Common Stock	674599105	15,265	573,444	SH		SOLE		196,381	0	377,063
OCCIDENTAL PET	Common Stock	674599105	335	12,619	SH		SOLE	1	0	0	12,619
OFG BANCORP	Common Stock	67103X102	33	1,496	SH		SOLE		1,496	0	0
OIL DRI CORP	Common Stock	677864100	49	1,430	SH		SOLE		1,430	0	0
OKTA 0.125-9/25	Bond 30/360P2 U	679295AD7	93,329	68,910,000	PRN		SOLE		64,897,000	0	4,013,000
OLD DOMINION FG	Common Stock	679580100	15,625	64,994	SH		SOLE		61,458	0	3,536
OLD DOMINION FG	Common Stock	679580100	816	3,398	SH		SOLE	1	0	0	3,398
OLD NATL BANCOR	Common Stock	680033107	35	1,840	SH		SOLE		1,840	0	0
OLD NATL BANCOR	Common Stock	680033107	726	37,587	SH		SOLE	1	0	0	37,587
OLD REP INTL CO	Common Stock	680223104	6,209	284,304	SH		SOLE		284,304	0	0
OLD REP INTL CO	Common Stock	680223104	506	23,184	SH		SOLE	1	23,184	0	0
OLIN CORP	Common Stock	680665205	37	975	SH		SOLE		975	0	0
OMEGA HEALTHCAR	Common Stock	681936100	69	1,896	SH		SOLE		1,896	0	0
OMER 5.25 02/26	Bond 30/360P2 U	682143AG7	30,639	24,535,000	PRN		SOLE		14,424,000	0	10,111,000
OMEROS CORP	Common Stock	682143102	836	46,991	SH		SOLE		46,991	0	0
OMNICOM GROUP I	Common Stock	681919106	118,969	1,604,443	SH		SOLE	1	919,147	0	685,296
OMNICOM GROUP I	Common Stock	681919106	100	1,359	SH		SOLE		1,359	0	0
OMNICOM GROUP I	Common Stock	681919106	386	5,217	SH		SOLE	1	0	0	2,955
ON 1.625-10/23	Bond 30/360P2 U	682189AP0	102,301	49,287,000	PRN		SOLE		46,249,000	0	3,038,000
ONECONNECT ADR	CommonStock ADR	68248T105	10,163	687,669	SH		SOLE		408,574	0	279,095
ONEMAIN HLDGS	Common Stock	68268W103	64	1,198	SH		SOLE		1,198	0	0
ONEWATER MARINE	Common Stock	68280L101	68	1,716	SH		SOLE		1,716	0	0
OPPENHEIMER HOL	Common Stock	683797104	36	905	SH		SOLE		905	0	0
ORACLE CORP	Common Stock	68389X105	42,116	600,212	SH		SOLE	1	350,369	0	249,843
ORACLE CORP	Common Stock	68389X105	82,564	1,176,634	SH		SOLE		559,182	0	617,452
ORACLE CORP	Common Stock	68389X105	4,973	70,875	SH		SOLE	1	13,178	0	48,062
ORGANOGENESIS H	Common Stock	68621F102	179	9,840	SH		SOLE		9,840	0	0
ORION ENGINEERE	Common Stock	L72967109	34	1,735	SH		SOLE		1,735	0	0
ORRSTOWN FINL S	Common Stock	687380105	14	648	SH		SOLE		648	0	0
ORTHO CLINICAL	Common Stock	G6829J107	39,601	2,052,430	SH		SOLE		1,129,690	0	922,740
OSHKOSH CORP	Common Stock	688239201	2,321	19,568	SH		SOLE		19,413	0	155
OSI SYSTEMS INC	Common Stock	671044105	366	3,818	SH		SOLE		3,818	0	0
OSIS 1.25-09/22	Bond 30/360P2 U	671044AD7	39,859	36,800,000	PRN		SOLE		22,515,000	0	14,285,000
OTIS WORLDWIDE	Common Stock	68902V107	3,008	43,946	SH		SOLE		24,256	0	19,690
OTIS WORLDWIDE	Common Stock	68902V107	3,551	51,889	SH		SOLE	1	0	0	51,889
OVINTIV-INC	Common Stock	69047Q102	9,853	413,655	SH		SOLE		229,780	0	183,875
OWENS & MINOR I	Common Stock	690732102	94	2,511	SH		SOLE		2,511	0	0
OWENS CORNING	Common Stock	690742101	29	322	SH		SOLE		322	0	0
PACCAR INC	Common Stock	693718108	2,732	29,402	SH		SOLE		29,402	0	0
PACCAR INC	Common Stock	693718108	796	8,576	SH		SOLE	1	0	0	6,126
PACKAGING CORP	Common Stock	695156109	1,733	12,888	SH		SOLE		12,888	0	0
PACWEST BANCORP	Common Stock	695263103	1,255	32,900	SH		SOLE		31,892	0	1,008
PACWEST BANCORP	Common Stock	695263103	502	13,172	SH		SOLE	1	0	0	13,172
PAE INC	Common Stock	69290Y109	22	2,440	SH		SOLE		2,440	0	0
PAGSEGURO DIGIT	Common Stock	G68707101	42,124	909,813	SH		SOLE		427,712	0	482,101
PALANTIR TECHNO	Common Stock	69608A108	182	7,851	SH		SOLE	1	0	0	7,851
PALO ALTO NETWO	Common Stock	697435105	166,311	516,399	SH		SOLE		452,389	0	64,010
PAM TRANSPORT	Common Stock	693149106	12	199	SH		SOLE		199	0	0
PANW 0.75-07/23	Bond 30/360P2 U	697435AD7	157,167	118,662,000	PRN		SOLE		104,329,000	0	14,333,000
PAPA JOHNS INTL	Common Stock	698813102	282	3,190	SH		SOLE		3,190	0	0
PAR 2.875-04/26	Bond 30/360P2 U	698884AC7	21,500	12,500,000	PRN		SOLE		7,157,000	0	5,343,000
PAR TECHNOLOGY	Common Stock	698884103	121	1,864	SH		SOLE		1,864	0	0
PARK HOTEL &	Common Stock	700517105	19	900	SH		SOLE		900	0	0
PARK NATL CORP	Common Stock	700658107	27	216	SH		SOLE		216	0	0
PARKER HANNIFIN	Common Stock	701094104	137,834	436,973	SH		SOLE		14,401	0	422,572
PARKER HANNIFIN	Common Stock	701094104	2,145	6,803	SH		SOLE	1	0	0	6,803
PARSONS CORP	Common Stock	70202L102	43,565	1,077,280	SH		SOLE		603,213	0	474,067
PATK 1-02/01/23	Bond 30/360P2 U	703343AB9	42,863	36,441,000	PRN		SOLE		21,042,000	0	15,399,000
PATRICK INDUSTR	Common Stock	703343103	78	919	SH		SOLE		919	0	0
PAYCHEX INC COM	Common Stock	704326107	36,921	376,675	SH		SOLE		195,222	0	181,453
PAYCHEX INC COM	Common Stock	704326107	1,769	18,048	SH		SOLE	1	5,885	0	7,978
PAYCOM SOFTWARE	Common Stock	70432V102	6,644	17,954	SH		SOLE		6,531	0	11,423
PAYCOM SOFTWARE	Common Stock	70432V102	441	1,192	SH		SOLE	1	0	0	1,192
PAYPAL HOLDINGS	Common Stock	70450Y103	56,728	233,606	SH		SOLE		81,494	0	152,112
PAYPAL HOLDINGS	Common Stock	70450Y103	2,714	11,177	SH		SOLE	1	0	0	11,177
PCLN 0.9 9/21	Bond 30/360P2 U	741503AX4	18,221	15,514,000	PRN		SOLE		0	0	15,514,000
PDC ENERGY INC	Common Stock	69327R101	37	1,100	SH		SOLE		1,100	0	0
PDD 0-12/01/25	Bond30E/360P1 U	722304AC6	141,806	133,343,000	PRN		SOLE		127,741,000	0	5,602,000
PEB 1.75 12/26	Bond 30/360P2 U	70509VAA8	19,340	16,460,000	PRN		SOLE		14,963,000	0	1,497,000
PEGASYSTEMS INC	Common Stock	705573103	38,970	340,829	SH		SOLE		192,469	0	148,360
PELOTON INTERAC	Common Stock	70614W100	37	331	SH		SOLE		331	0	0
PELOTON INTERAC	Common Stock	70614W100	466	4,150	SH		SOLE	1	0	0	4,150
PENN 2.75 05/26	Bond 30/360P2 U	707569AU3	175,633	38,900,000	PRN		SOLE		19,278,000	0	19,622,000
PENN NATIONAL G	Common Stock	707569109	1,644	15,688	SH		SOLE		15,688	0	0
PENNSYLVANIA RL	Common Stock	709102107	8	4,296	SH		SOLE		4,296	0	0
PENNYMAC FIN	Common Stock	70932M107	420	6,291	SH		SOLE		6,291	0	0
PENNYMAC MTGE	Common Stock	70931T103	99	5,090	SH		SOLE		5,090	0	0
PENTAIR PLC	Common Stock	G7S00T104	61	994	SH		SOLE		994	0	0
PENUMBRA INC	Common Stock	70975L107	1,089	4,025	SH		SOLE		0	0	4,025
PEPSICO INC	Common Stock	713448108	393,861	2,784,455	SH		SOLE		2,086,399	0	698,056
PEPSICO INC	Common Stock	713448108	629	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	4,194	29,656	SH		SOLE	1	8,040	0	16,748
PERDOCEO EDUCAT	Common Stock	71363P106	50	4,261	SH		SOLE		4,261	0	0
PERFICIENT INC	Common Stock	71375U101	552	9,415	SH		SOLE		9,415	0	0
PERFICIENT INC	Common Stock	71375U101	1,161	19,777	SH		SOLE	1	0	0	19,777
PERKINELMER	Common Stock	714046109	2	17	SH		SOLE		17	0	0
PERSPECTA INC	Common Stock	715347100	542	18,687	SH		SOLE		0	0	18,687
PETIQ INC	Common Stock	71639T106	732	20,777	SH		SOLE		20,777	0	0
PETROLEO BRAS	CommonStock ADR	71654V408	6,441	759,566	SH		SOLE		759,566	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	3	415	SH		SOLE		415	0	0
PFIZER INC	Common Stock	717081103	99,884	2,756,948	SH		SOLE		1,434,036	0	1,322,912
PFIZER INC	Common Stock	717081103	845	23,346	SH		DFND		19,275	0	4,071
PFIZER INC	Common Stock	717081103	360	9,946	SH		OTR		9,946	0	0
PFIZER INC	Common Stock	717081103	2,240	61,833	SH		SOLE	1	0	0	51,453
PGIM-HI YLD BND	Cl-EndFund Fi12	69346H100	156	10,001	PRN		SOLE		10,001	0	0
PGT INNOVATIONS	Common Stock	69336V101	50,762	2,010,394	SH		SOLE		1,137,632	0	872,762
PHILIP MORRIS	Common Stock	718172109	29,351	330,763	SH		SOLE		322,211	0	8,552
PHILIP MORRIS	Common Stock	718172109	7,817	88,098	SH		SOLE	1	6,922	0	75,029
PHILLIPS 66	Common Stock	718546104	103	1,272	SH		SOLE		1,272	0	0
PHILLIPS 66	Common Stock	718546104	542	6,656	SH		SOLE	1	0	0	6,656
PHREESIA INC	Common Stock	71944F106	18,309	351,431	SH		SOLE		186,009	0	165,422
PI 2-12/15/26	Bond 30/360P2 U	453204AA7	23,407	12,950,000	PRN		SOLE		7,812,000	0	5,138,000
PIEDMONT OFFICE	Common Stock	720190206	38	2,240	SH		SOLE		2,240	0	0
PINDUODUO ADR	CommonStock ADR	722304102	14,057	105,003	SH		SOLE		105,003	0	0
PINNACLE FINL	Common Stock	72346Q104	10,745	121,200	SH		SOLE		64,664	0	56,536
PINNACLE WEST C	Common Stock	723484101	4	60	SH		SOLE		60	0	0
PINNACLE WEST C	Common Stock	723484101	37	466	SH		SOLE	1	0	0	0
PINTEREST INC	Common Stock	72352L106	4,317	58,326	SH		SOLE		0	0	58,326
PINTEREST INC	Common Stock	72352L106	409	5,530	SH		SOLE	1	0	0	5,530
PIONEER RES CO	Common Stock	723787107	32,869	206,963	SH		SOLE		114,461	0	92,502
PIONEER RES CO	Common Stock	723787107	648	4,083	SH		SOLE	1	0	0	4,083
PJT PARTNERS	Common Stock	69343T107	38	572	SH		SOLE		572	0	0
PLAYTIKA HLDG	Common Stock	72815L107	1,968	72,346	SH		SOLE		72,346	0	0
PLURALSIGHT INC	Common Stock	72941B106	94	4,247	SH		SOLE		4,247	0	0
PMT 5.5-11/1/24	Bond 30/360P2 U	70932AAD5	20,237	20,000,000	PRN		SOLE		11,081,000	0	8,919,000
PNC FINL CORP	Common Stock	693475105	343,515	1,958,357	SH		SOLE		1,757,749	0	200,608
PNC FINL CORP	Common Stock	693475105	528	3,014	SH		OTR		3,014	0	0
PNC FINL CORP	Common Stock	693475105	674	3,847	SH		SOLE	1	0	0	3,847
POLARIS INC	Common Stock	731068102	174	1,307	SH		SOLE		1,307	0	0
POPULAR INC.	Common Stock	733174700	53	759	SH		SOLE		759	0	0
PORTLAND GENERA	Common Stock	736508847	4,783	100,770	SH		SOLE		100,770	0	0
PORTLAND GENERA	Common Stock	736508847	305	6,432	SH		SOLE	1	6,432	0	0
POTLATCHDELTIC	Common Stock	737630103	3,711	70,138	SH		SOLE		70,138	0	0
POTLATCHDELTIC	Common Stock	737630103	143	2,716	SH		OTR		2,716	0	0
POWER INTEGRA	Common Stock	739276103	36	452	SH		SOLE		452	0	0
PPG INDS INC	Common Stock	693506107	27,156	180,731	SH		SOLE		129,570	0	51,161
PPG INDS INC	Common Stock	693506107	966	6,433	SH		SOLE	1	0	0	5,068
PPL CORP	Common Stock	69351T106	118	4,106	SH		SOLE		4,106	0	0
PPL CORP	Common Stock	69351T106	619	21,465	SH		SOLE	1	0	0	14,091
PRAA-3.5 6/23	Bond 30/360P2 U	69354NAB2	60,772	56,500,000	PRN		SOLE		29,456,000	0	27,044,000
PREFERRED BK	Common Stock	740367404	30	473	SH		SOLE		473	0	0
PREMIER FINAN	Common Stock	74052F108	785	23,612	SH		SOLE		23,612	0	0
PREMIER INC	Common Stock	74051N102	1,164	34,403	SH		SOLE		34,403	0	0
PRICESMART INC	Common Stock	741511109	83	867	SH		SOLE		867	0	0
PRICESMART INC	Common Stock	741511109	1,223	12,643	SH		SOLE	1	0	0	12,643
PRIMERICA INC	Common Stock	74164M108	10,551	71,384	SH		SOLE		16,814	0	54,570
PRIMO WATER CO	Common Stock	74167P108	235	14,500	SH		SOLE		14,500	0	0
PRIMORIS SERVIC	Common Stock	74164F103	583	17,599	SH		SOLE		17,599	0	0
PRIMORIS SERVIC	Common Stock	74164F103	1,008	30,427	SH		SOLE	1	0	0	30,427
PRIORITY TECHN	Common Stock	74275G107	46	6,702	SH		SOLE		6,702	0	0
PRO 1-05/15/24	Bond 30/360P2 U	74346YAH6	11,891	11,730,000	PRN		SOLE		7,932,000	0	3,798,000
PRO ULTRAPR S&P	MutFund Eq 4 TL	74347B110	47	2,003	SH		SOLE		2,003	0	0
PRO ULTRSHT QQQ	MutFund Eq 4 TL	74347G739	156	6,001	SH		SOLE		6,001	0	0
PRO ULTRSHT R2K	MutFund Eq 4 TL	74347G689	0	3	SH		SOLE		3	0	0
PROCTER & GAMBL	Common Stock	742718109	833,511	6,154,552	SH		SOLE		4,931,135	0	1,223,417
PROCTER & GAMBL	Common Stock	742718109	1,947	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	25	191	SH		OTR		191	0	0
PROCTER & GAMBL	Common Stock	742718109	15,073	111,303	SH		SOLE	1	12,183	0	90,519
PROGRESSIVE OH	Common Stock	743315103	539	5,646	SH		SOLE		5,646	0	0
PROGRESSIVE OH	Common Stock	743315103	1,161	12,149	SH		SOLE	1	0	0	7,097
PROGRESSIVESOFT	Common Stock	743312100	46	1,059	SH		SOLE		1,059	0	0
PROLOGIS INC	Common Stock	74340W103	497,870	4,696,893	SH		SOLE		4,521,550	0	175,343
PROLOGIS INC	Common Stock	74340W103	393	3,711	SH		OTR		3,711	0	0
PROLOGIS INC	Common Stock	74340W103	11,211	105,773	SH		SOLE	1	3,965	0	101,808
PROOFPOINT INC	Common Stock	743424103	175	1,393	SH		SOLE		1,393	0	0
PROPETRO HLDG	Common Stock	74347M108	75	7,106	SH		SOLE		7,106	0	0
PROS HOLDINGS	Common Stock	74346Y103	318	7,495	SH		SOLE		7,495	0	0
PROSH SHORT VIX	MutFund Eq 0 TL	74347W130	0	1	SH		SOLE		1	0	0
PROSHARES ULSH	MutFund Fi 4 TL	74347B201	173	8,001	PRN		SOLE		8,001	0	0
PROSPERITY BANC	Common Stock	743606105	9,292	124,081	SH		SOLE		66,242	0	57,839
PRUDENTIAL ADR	CommonStock ADR	74435K204	129,435	3,031,981	SH		SOLE		2,928,243	0	103,738
PRUDENTIAL ADR	CommonStock ADR	74435K204	8	202	SH		OTR		202	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	12	290	SH		SOLE	1	290	0	0
PRUDENTIAL FIN	Common Stock	744320102	48	537	SH		SOLE		114	0	423
PS BUSINESS PAR	Common Stock	69360J107	10,300	66,635	SH		SOLE		36,779	0	29,856
PS BUSINESS PAR	Common Stock	69360J107	1,390	8,998	SH		SOLE	1	0	0	8,998
PSTG 0.125-4/23	Bond 30/360P2 U	74624MAB8	5,541	5,000,000	PRN		SOLE		3,818,000	0	1,182,000
PTC INC	Common Stock	69370C100	279,660	2,031,681	SH		SOLE		603,678	0	1,428,003
PTC INC	Common Stock	69370C100	8	59	SH		OTR		59	0	0
PTC INC	Common Stock	69370C100	14,962	108,696	SH		SOLE	1	6,344	0	102,352
PTC THERAPEUTIC	Common Stock	69366J200	152	3,213	SH		SOLE		3,213	0	0
PTCT 3 8/15/22	Bond 30/360P2 U	69366JAB7	11,500	10,000,000	PRN		SOLE		5,183,000	0	4,817,000
PUBLIC STORAGE	Common Stock	74460D109	418,730	1,696,912	SH		SOLE		1,659,160	0	37,752
PUBLIC STORAGE	Common Stock	74460D109	16,291	66,023	SH		SOLE	1	4,043	0	58,955
PUBLIC SVC ENTE	Common Stock	744573106	12,973	215,471	SH		SOLE		171,254	0	44,217
PUBLIC SVC ENTE	Common Stock	744573106	605	10,051	SH		SOLE	1	0	0	6,511
PULTE GROUP INC	Common Stock	745867101	9,149	174,471	SH		SOLE		80,823	0	93,648
PVGCN 2.25-3/22	Bond 30/360P2 U	74139CAB8	10,312	10,000,000	PRN		SOLE		8,092,000	0	1,908,000
PVH CORP	Common Stock	693656100	3,321	31,428	SH		SOLE		31,428	0	0
Pool Corp	Common Stock	73278L105	1,202	3,482	SH		SOLE		3,482	0	0
QAD INC - A	Common Stock	74727D306	31	475	SH		SOLE		475	0	0
QCR HOLDINGS IN	Common Stock	74727A104	22	470	SH		SOLE		470	0	0
QORVO INC	Common Stock	74736K101	2,624	14,364	SH		SOLE		14,364	0	0
QORVO INC	Common Stock	74736K101	440	2,410	SH		SOLE	1	0	0	2,410
QUAKER CHEM COR	Common Stock	747316107	12	53	SH		SOLE		53	0	0
QUALCOMM INC	Common Stock	747525103	147,949	1,115,844	SH		SOLE		165,809	0	950,035
QUALCOMM INC	Common Stock	747525103	1,848	13,942	SH		SOLE	1	2,314	0	11,628
QUALYS INC	Common Stock	74758T303	28	275	SH		SOLE		275	0	0
QUANEX BUILDING	Common Stock	747619104	157	6,003	SH		SOLE		6,003	0	0
QUANTA SERVICES	Common Stock	74762E102	26,777	304,356	SH		SOLE		298,406	0	5,950
QUANTA SERVICES	Common Stock	74762E102	1,169	13,290	SH		SOLE	1	6,472	0	6,818
QUDIAN INC	CommonStock ADR	747798106	94	41,257	SH		SOLE		33,500	0	7,757
QUEST DIAGNOS	Common Stock	74834L100	11,646	90,744	SH		SOLE		85,735	0	5,009
QUEST DIAGNOS	Common Stock	74834L100	1,244	9,696	SH		SOLE	1	3,567	0	3,619
QUIDEL CORP	Common Stock	74838J101	1,327	10,379	SH		SOLE		10,379	0	0
QUOTIENT LTD	Common Stock	G73268107	31	8,646	SH		SOLE		8,646	0	0
QURATE RETAIL	Common Stock	74915M100	68	5,850	SH		SOLE		5,850	0	0
RADA ELECTRONIC	Common Stock	M81863124	73	6,136	SH		SOLE		6,136	0	0
RADIANT LOGIST	Common Stock	75025X100	70	10,117	SH		SOLE		10,117	0	0
RAPID7 INC	Common Stock	753422104	7,229	96,900	SH		SOLE		0	0	96,900
RAVEN INDS INC	Common Stock	754212108	1,559	40,696	SH		SOLE		40,696	0	0
RAYONIER ADV MA	Common Stock	75508B104	18	2,020	SH		SOLE		2,020	0	0
RAYONIER INC	Common Stock	754907103	2,554	79,200	SH		SOLE		79,200	0	0
RAYTHEON TECH	Common Stock	75513E101	37,108	480,239	SH		SOLE		384,831	0	95,408
RAYTHEON TECH	Common Stock	75513E101	376	4,875	SH		DFND		4,875	0	0
RAYTHEON TECH	Common Stock	75513E101	8	106	SH		OTR		106	0	0
REALTY INCOME C	Common Stock	756109104	7,169	112,902	SH		SOLE		107,061	0	5,841
REALTY INCOME C	Common Stock	756109104	2,990	47,102	SH		SOLE	1	5,017	0	37,092
REDFIN CORP	Common Stock	75737F108	51	769	SH		SOLE		769	0	0
REGAL BELOIT	Common Stock	758750103	70	492	SH		SOLE		492	0	0
REGENCY CNTRS	Common Stock	758849103	32	568	SH		SOLE		568	0	0
REGENERON PH	Common Stock	75886F107	1,506	3,185	SH		SOLE		3,185	0	0
REGENXBIO INC	Common Stock	75901B107	1	52	SH		SOLE		52	0	0
REGIONS FINL CO	Common Stock	7591EP100	47,502	2,299,243	SH		SOLE		530,057	0	1,769,186
REGIONS FINL CO	Common Stock	7591EP100	1,258	60,923	SH		SOLE	1	0	0	60,923
REINSURANCE GRO	Common Stock	759351604	7,991	63,402	SH		SOLE		33,835	0	29,567
RELAY THERAPEUT	Common Stock	75943R102	64	1,869	SH		SOLE		1,869	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108	193,813	7,703,227	SH		SOLE		7,413,869	0	289,358
RELX PLC-SP ADR	CommonStock ADR	759530108	439	17,469	SH		OTR		17,469	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108	14	570	SH		SOLE	1	570	0	0
RENAISSANCERE	Common Stock	G7496G103	1	12	SH		SOLE		12	0	0
RENALYTIX ADR	CommonStock ADR	75973T101	23	899	SH		SOLE		899	0	0
RENEWABLE ENER	Common Stock	75972A301	69	1,056	SH		SOLE		1,056	0	0
RENT-A-CENTER	Common Stock	76009N100	227	3,942	SH		SOLE		3,577	0	365
REPLIGEN CORP	Common Stock	759916109	3,363	17,300	SH		SOLE	1	0	0	17,300
REPUBLIC SVCS	Common Stock	760759100	84,571	851,249	SH		SOLE		495,170	0	356,079
REPUBLIC SVCS	Common Stock	760759100	6,419	64,620	SH		SOLE	1	15,399	0	42,443
RESMED INC	Common Stock	761152107	6,392	32,950	SH		SOLE		31,348	0	1,602
RESMED INC	Common Stock	761152107	451	2,326	SH		SOLE	1	1,427	0	0
RESOLUTE FOREST	Common Stock	76117W109	108	9,946	SH		SOLE		9,946	0	0
RESOURCES CONNE	Common Stock	76122Q105	42	3,155	SH		SOLE		3,155	0	0
RETRACTABLE TEC	Common Stock	76129W105	24	1,881	SH		SOLE		1,881	0	0
REV GROUP	Common Stock	749527107	51	2,663	SH		SOLE		2,663	0	0
REVANCE THERAPE	Common Stock	761330109	320	11,456	SH		SOLE		11,456	0	0
RH 0-09/15/24	Bond 30/360P1 U	74967XAD5	63,611	22,500,000	PRN		SOLE		13,305,000	0	9,195,000
RH COM	Common Stock	74967X103	5,529	9,268	SH		SOLE		9,268	0	0
RIBBON COMMUN	Common Stock	762544104	98	11,966	SH		SOLE		11,966	0	0
RIGEL PHARM	Common Stock	766559603	58	17,088	SH		SOLE		17,088	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	15,672	201,837	SH		SOLE		200,709	0	1,128
RIO TINTO PLC A	CommonStock ADR	767204100	313	4,032	SH		OTR		4,032	0	0
RITCHIE BROS	Common Stock	767744105	54	932	SH		SOLE		932	0	0
RLI CORP COMMON	Common Stock	749607107	38	344	SH		SOLE		344	0	0
RMBS 1.375-2/23	Bond 30/360P2 U	750917AG1	20,337	17,000,000	PRN		SOLE		10,526,000	0	6,474,000
ROBERT HALF INT	Common Stock	770323103	475	6,094	SH		SOLE		480	0	5,614
ROBERT HALF INT	Common Stock	770323103	459	5,890	SH		SOLE	1	0	0	5,890
ROCKET COS-INC	Common Stock	77311W101	415	18,005	SH		SOLE		18,005	0	0
ROCKET COS-INC	Common Stock	77311W101	403	17,470	SH		SOLE	1	0	0	17,470
ROCKET PHARMAC	Common Stock	77313F106	2	50	SH		SOLE		50	0	0
ROCKWELL NEW	Common Stock	773903109	282,027	1,062,489	SH		SOLE		171,615	0	890,874
ROCKWELL NEW	Common Stock	773903109	7	27	SH		OTR		27	0	0
ROCKWELL NEW	Common Stock	773903109	32,567	122,692	SH		SOLE	1	8,795	0	113,897
ROCKY BRANDS IN	Common Stock	774515100	125	2,328	SH		SOLE		2,328	0	0
ROGERS CORP COM	Common Stock	775133101	51	276	SH		SOLE		276	0	0
ROKU INC	Common Stock	77543R102	34	107	SH		SOLE		107	0	0
ROKU INC	Common Stock	77543R102	365	1,122	SH		SOLE	1	0	0	1,122
ROSS STORES INC	Common Stock	778296103	222,172	1,852,824	SH		SOLE		1,754,459	0	98,365
ROSS STORES INC	Common Stock	778296103	340	2,841	SH		DFND		2,841	0	0
ROSS STORES INC	Common Stock	778296103	9	80	SH		OTR		80	0	0
ROSS STORES INC	Common Stock	778296103	404	3,376	SH		SOLE	1	0	0	3,376
ROYAL BK CDA M	Common Stock	780087102	276	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	386	4,514	SH		SOLE		4,514	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	144	3,695	SH		SOLE		3,695	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	262	6,700	SH		DFND		0	0	6,700
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	5,762	318,210	SH		SOLE		318,210	0	0
RPM INTERNATION	Common Stock	749685103	9,128	99,385	SH		SOLE		99,141	0	244
RPM INTERNATION	Common Stock	749685103	376	4,098	SH		SOLE	1	0	0	4,098
RVNC 1.75-02/27	Bond 30/360P2 U	761330AB5	20,283	18,019,000	PRN		SOLE		10,801,000	0	7,218,000
RWT 4.75 08/23	Bond 30/360P2 U	758075AC9	25,062	25,000,000	PRN		SOLE		17,677,000	0	7,323,000
RWT 5.75-10/25	Bond 30/360P2 U	749772AD1	2,002	2,000,000	PRN		SOLE		2,000,000	0	0
RYANAIR HLD-ADR	CommonStock ADR	783513203	533,780	4,641,568	SH		SOLE		4,007,742	0	633,826
RYANAIR HLD-ADR	CommonStock ADR	783513203	7,365	64,047	SH		SOLE	1	57,180	0	6,867
RYDER SYS INC	Common Stock	783549108	51	680	SH		SOLE		680	0	0
S&P GLOBAL INC	Common Stock	78409V104	548,612	1,554,716	SH		SOLE		1,173,967	0	380,749
S&P GLOBAL INC	Common Stock	78409V104	71,370	202,258	SH		SOLE	1	50,480	0	150,960
SABINE ROYALTY	Common Stock	785688102	35	1,164	SH		SOLE		1,164	0	0
SABRA HEALTHCAR	Common Stock	78573L106	32	1,868	SH		SOLE		1,868	0	0
SABRE CORP	Common Stock	78573M104	154	10,433	SH		SOLE		10,433	0	0
SAFEHOLD INC	Common Stock	78645L100	32	463	SH		SOLE		463	0	0
SAFETY INSURANC	Common Stock	78648T100	34	415	SH		SOLE		415	0	0
SAGE THERAPEUTI	Common Stock	78667J108	65	871	SH		SOLE		871	0	0
SAILUS 0.125-24	Bond 30/360P2 U	78781PAB1	32,585	17,500,000	PRN		SOLE		8,848,000	0	8,652,000
SALESFORCE.COM	Common Stock	79466L302	268,057	1,265,196	SH		SOLE		1,174,061	0	91,135
SALESFORCE.COM	Common Stock	79466L302	6	30	SH		OTR		30	0	0
SALESFORCE.COM	Common Stock	79466L302	1,301	6,144	SH		SOLE	1	0	0	6,144
SANDERSON FARMS	Common Stock	800013104	27	177	SH		SOLE		177	0	0
SANGAMO BIOSCIE	Common Stock	800677106	2	226	SH		SOLE		226	0	0
SANOFI ADR	CommonStock ADR	80105N105	150,994	3,052,861	SH		SOLE		2,955,195	0	97,666
SANTANDER CONS	Common Stock	80283M101	26	962	SH		SOLE		962	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	244	1,994	SH		SOLE		1,994	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	5	46	SH		OTR		46	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	8	70	SH		SOLE	1	70	0	0
SAPIENS INTERNA	Common Stock	G7T16G103	81	2,560	SH		SOLE		2,560	0	0
SARATOGA INV	Common Stock	80349A208	38	1,515	SH		SOLE		1,515	0	0
SAREPTA THERAPE	Common Stock	803607100	485	6,511	SH		SOLE		6,511	0	0
SAVE 4.75 05/25	Bond 30/360P2 U	848577AA0	53,093	17,300,000	PRN		SOLE		8,922,000	0	8,378,000
SBA COMMUN CL A	Common Stock	78410G104	5,233	18,856	SH		SOLE		17,326	0	1,530
SBA COMMUN CL A	Common Stock	78410G104	527	1,900	SH		SOLE	1	1,257	0	0
SCANSOURCE INC	Common Stock	806037107	71	2,376	SH		SOLE		2,376	0	0
SCHLUMBERGER LT	Common Stock	806857108	145	5,363	SH		SOLE		5,363	0	0
SCHNEIDER NATL	Common Stock	80689H102	2,340	93,727	SH		SOLE		93,727	0	0
SCHNITZER STL	Common Stock	806882106	7,625	182,466	SH		SOLE		96,973	0	85,493
SCHRODINGER INC	Common Stock	80810D103	76	999	SH		SOLE		999	0	0
SCHWAB CHARLES	Common Stock	808513105	75,463	1,157,771	SH		SOLE		635,177	0	522,594
SCHWAB CHARLES	Common Stock	808513105	496	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	12	191	SH		OTR		191	0	0
SCHWAB CHARLES	Common Stock	808513105	927	14,236	SH		SOLE	1	0	0	14,236
SCHWAB US L-CAP	MutFund Eq 4 TL	808524201	1,887	19,657	SH		SOLE		19,657	0	0
SCHWAB US MIDCA	MutFund Eq 4 TL	808524508	1,329	17,868	SH		SOLE		17,868	0	0
SCIPLAY CORP	Common Stock	809087109	106	6,610	SH		SOLE		6,610	0	0
SCOTTS MIRACLE	Common Stock	810186106	56	230	SH		SOLE		230	0	0
SCRIPPS EW CL A	Common Stock	811054402	52	2,735	SH		SOLE		2,735	0	0
SEA LTD ADR	CommonStock ADR	81141R100	7,482	33,519	SH		SOLE		19,727	0	13,792
SEABOARD CORP C	Common Stock	811543107	44	12	SH		SOLE		12	0	0
SEACOR SMIT INC	Common Stock	811904101	66	1,628	SH		SOLE		1,628	0	0
SEAGATE TECH	Common Stock	G7945M107	690	9,000	SH		SOLE		9,000	0	0
SEAGEN INC	Common Stock	81181C104	71	513	SH		SOLE		513	0	0
SEAGEN INC	Common Stock	81181C104	407	2,934	SH		SOLE	1	0	0	2,934
SEI INVESTMENTS	Common Stock	784117103	30	499	SH		SOLE		499	0	0
SELECT MEDICAL	Common Stock	81619Q105	9,316	273,208	SH		SOLE		122,509	0	150,699
SELECTIVE INS	Common Stock	816300107	1,513	20,865	SH		SOLE	1	0	0	20,865
SEMPRA ENERG	Common Stock	816851109	2,207	16,649	SH		SOLE		13,061	0	3,588
SEMPRA ENERG	Common Stock	816851109	839	6,334	SH		SOLE	1	0	0	3,456
SEMTECH CORP	Common Stock	816850101	31	454	SH		SOLE		454	0	0
SEMTECH CORP	Common Stock	816850101	2,475	35,875	SH		SOLE	1	0	0	35,875
SENECA FOODS-A	Common Stock	817070501	88	1,887	SH		SOLE		1,887	0	0
SENSATA TECHNO	Common Stock	G8060N102	68	1,176	SH		SOLE		1,176	0	0
SERVICE CORP	Common Stock	817565104	16,606	325,308	SH		SOLE		313,566	0	11,742
SERVICE CORP	Common Stock	817565104	1,013	19,859	SH		SOLE	1	19,859	0	0
SERVICENOW	Common Stock	81762P102	30,090	60,167	SH		SOLE		20,612	0	39,555
SERVICENOW	Common Stock	81762P102	885	1,771	SH		SOLE	1	0	0	1,771
SERVISFIRST BC	Common Stock	81768T108	38	634	SH		SOLE		634	0	0
SFL CORP LTD	Common Stock	G7738W106	10	1,355	SH		SOLE		1,355	0	0
SGH 2.25-02/26	Bond 30/360P2 U	83205YAB0	31,473	23,900,000	PRN		SOLE		14,059,000	0	9,841,000
SHERWIN WILLIAM	Common Stock	824348106	37,645	51,009	SH		SOLE		18,953	0	32,056
SHERWIN WILLIAM	Common Stock	824348106	2,081	2,821	SH		SOLE	1	0	0	2,821
SHINHAN FIN ADR	CommonStock ADR	824596100	39,308	1,171,977	SH		SOLE		1,151,517	0	20,460
SHINHAN FIN ADR	CommonStock ADR	824596100	6,654	198,391	SH		OTR		198,391	0	0
SHOP 0.125 25	Bond 30/360P2 U	82509LAA5	101,758	88,872,000	PRN		SOLE		85,651,000	0	3,221,000
SHOPIFY INC	Common Stock	82509L107	1,486	1,343	SH		SOLE		662	0	681
SIERRA WIRELESS	Common Stock	826516106	34	2,360	SH		SOLE		2,360	0	0
SIGA TECHNOLOGI	Common Stock	826917106	69	10,748	SH		SOLE		10,748	0	0
SILGAN HOLDINGS	Common Stock	827048109	2,741	65,221	SH		SOLE		65,221	0	0
SILGAN HOLDINGS	Common Stock	827048109	490	11,662	SH		SOLE	1	0	0	11,662
SILICON MOTION	CommonStock ADR	82706C108	69,982	1,178,355	SH		SOLE		504,332	0	674,023
SILICON MOTION	CommonStock ADR	82706C108	9,642	162,365	SH		OTR		162,365	0	0
SIMON PROPERTY	Common Stock	828806109	7,790	68,479	SH		SOLE		23,138	0	45,341
SIMON PROPERTY	Common Stock	828806109	483	4,252	SH		SOLE	1	0	0	4,252
SIMPSON MANUFAC	Common Stock	829073105	1,344	12,959	SH		SOLE		12,959	0	0
SIRIUS XM HLD	Common Stock	82968B103	4,895	803,814	SH		SOLE		747,875	0	55,939
SIRIUS XM HLD	Common Stock	82968B103	936	153,698	SH		SOLE	1	54,451	0	68,829
SKECHERS USA-A	Common Stock	830566105	64	1,538	SH		SOLE		1,538	0	0
SKYWEST INC	Common Stock	830879102	52	969	SH		SOLE		969	0	0
SKYWORKS SOLUT	Common Stock	83088M102	362,951	1,978,153	SH		SOLE		1,798,114	0	180,039
SKYWORKS SOLUT	Common Stock	83088M102	13,873	75,615	SH		SOLE	1	0	0	75,615
SL GREEN-RLTY	Common Stock	78440X804	37	540	SH		SOLE		540	0	0
SLEEP NUMBER	Common Stock	83125X103	180	1,261	SH		SOLE		1,261	0	0
SLM CORP	Common Stock	78442P106	4,522	251,652	SH		SOLE		251,652	0	0
SMART GLOBAL	Common Stock	G8232Y101	810	17,614	SH		SOLE		17,614	0	0
SMITH &WESSON	Common Stock	831754106	50	2,890	SH		SOLE		2,890	0	0
SMITH A O COM	Common Stock	831865209	112	1,659	SH		SOLE		1,659	0	0
SNAP 0.75-08/26	Bond 30/360P2 U	83304AAB2	82,509	34,934,000	PRN		SOLE		33,551,000	0	1,383,000
SNAP INC`	Common Stock	83304A106	895	17,134	SH		SOLE		17,134	0	0
SNAP INC`	Common Stock	83304A106	416	7,960	SH		SOLE	1	0	0	7,960
SNAP-ON INC	Common Stock	833034101	79	346	SH		SOLE		346	0	0
SNAP-ON INC	Common Stock	833034101	511	2,215	SH		SOLE	1	0	0	2,215
SNOWFLAKE INC	Common Stock	833445109	689	3,008	SH		SOLE	1	0	0	3,008
SOGOU INC	CommonStock ADR	83409V104	358	47,507	SH		SOLE		47,507	0	0
SOLARWINDS CORP	Common Stock	83417Q105	34,932	2,003,014	SH		SOLE		1,090,089	0	912,925
SONOCO PRODUCTS	Common Stock	835495102	603	9,536	SH		SOLE		9,536	0	0
SONY GROUP ADR	CommonStock ADR	835699307	26,612	251,042	SH		SOLE		35,992	0	215,050
SONY GROUP ADR	CommonStock ADR	835699307	7	74	SH		OTR		74	0	0
SOTERA HEALTH	Common Stock	83601L102	139,719	5,597,718	SH		SOLE		5,473,096	0	124,622
SOTERA HEALTH	Common Stock	83601L102	4,368	175,022	SH		SOLE	1	0	0	175,022
SOURCE CAP INC	Cl-EndFund Eq 4	836144105	53	1,227	SH		SOLE		1,227	0	0
SOUTH JERSEY IN	Common Stock	838518108	1,129	50,000	SH		SOLE		50,000	0	0
SOUTH PLAINS FI	Common Stock	83946P107	26	1,163	SH		SOLE		1,163	0	0
SOUTHERN CO	Common Stock	842587107	565	9,101	SH		SOLE		9,101	0	0
SOUTHERN CO	Common Stock	842587107	459	7,385	SH		SOLE	1	0	0	7,385
SOUTHERN MISSOU	Common Stock	843380106	17	437	SH		SOLE		437	0	0
SOUTHSIDE BAN I	Common Stock	84470P109	36	940	SH		SOLE		940	0	0
SOUTHWEST AIRLS	Common Stock	844741108	52	860	SH		SOLE	1	860	0	0
SOUTHWEST GAS	Common Stock	844895102	190,158	2,767,552	SH		SOLE	1	2,767,544	0	8
SOUTHWEST GAS	Common Stock	844895102	23,910	347,992	SH		SOLE		334,591	0	13,401
SOUTHWEST GAS	Common Stock	844895102	1,440	20,961	SH		SOLE	1	15,424	0	5,537
SPARTNNASH CO	Common Stock	847215100	55	2,820	SH		SOLE		2,820	0	0
SPDR BB HY BOND	MutFund Fi12 TL	78468R622	87	800	PRN		SOLE		800	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	916	11,000	PRN		SOLE		11,000	0	0
SPDR DOW JONES	MutFund Eq 2 TL	78467X109	853	2,585	SH		SOLE		2,585	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	26,071	162,988	SH		SOLE		113,045	0	49,943
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209	6,433	55,107	SH		SOLE		55,107	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	2,809	7,090	SH		SOLE		7,090	0	0
SPDR S&P REGION	MutFund Eq 4 TL	78464A698	2,887	43,530	SH		SOLE		43,530	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	1,901	38,365	PRN		SOLE		38,365	0	0
SPECTRUM-BRANDS	Common Stock	84790A105	68	809	SH		SOLE		809	0	0
SPIRE INC.	Common Stock	84857L101	359	4,867	SH		SOLE		4,867	0	0
SPIRIT AIRLINES	Common Stock	848577102	95	2,588	SH		SOLE		2,588	0	0
SPIRIT OF TEXAS	Common Stock	84861D103	20	927	SH		SOLE		927	0	0
SPIRIT REALTY R	Common Stock	84860W300	6,329	148,937	SH		SOLE		33,571	0	115,366
SPIRIT REALTY R	Common Stock	84860W300	1,420	33,413	SH		SOLE	1	0	0	33,413
SPLK 0.5-09/23	Bond 30/360P2 U	848637AC8	5,737	5,000,000	PRN		SOLE		2,853,000	0	2,147,000
SPLUNK INC	Common Stock	848637104	43,525	321,271	SH		SOLE		0	0	321,271
SPORTSMANS WARE	Common Stock	84920Y106	54	3,182	SH		SOLE		3,182	0	0
SPRINGWORKS TH	Common Stock	85205L107	51	695	SH		SOLE		695	0	0
SPROTT PHYS GLD	Cl-EndFund Eq 1	85208R101	175	10,126	SH		SOLE		10,126	0	0
SPROUTS FARMERS	Common Stock	85208M102	1,771	66,556	SH		SOLE		64,178	0	2,378
SPS COMMERCE	Common Stock	78463M107	131	1,324	SH		SOLE		1,324	0	0
SPWR 4 01/15/23	Bond 30/360P2 U	867652AL3	58,390	37,000,000	PRN		SOLE		21,407,000	0	15,593,000
SPX FLOW INC	Common Stock	78469X107	32	506	SH		SOLE		506	0	0
SQ 0.5-05/15/23	Bond 30/360P2 U	852234AD5	169,870	58,140,000	PRN		SOLE		38,940,000	0	19,200,000
SQUARE INC	Common Stock	852234103	12,908	56,853	SH		SOLE		39,003	0	17,850
SQUARE INC	Common Stock	852234103	737	3,246	SH		SOLE	1	0	0	3,246
SRPT 1.5-11/24	Bond 30/360P2 U	803607AB6	22,903	17,500,000	PRN		SOLE		11,805,000	0	5,695,000
STAG INDUSTRIAL	Common Stock	85254J102	51	1,533	SH		SOLE		1,533	0	0
STAMPS.COM INC	Common Stock	852857200	29	149	SH		SOLE		149	0	0
STANDARD MTR PR	Common Stock	853666105	47	1,137	SH		SOLE		1,137	0	0
STANDARD MTR PR	Common Stock	853666105	440	10,586	SH		SOLE	1	0	0	10,586
STANDEX INTL CO	Common Stock	854231107	543	5,683	SH		SOLE	1	0	0	5,683
STANTEC INC	Common Stock	85472N109	43	1,012	SH		SOLE		1,012	0	0
STARBUCKS CORP	Common Stock	855244109	642,956	5,884,105	SH		SOLE		5,208,707	0	675,398
STARBUCKS CORP	Common Stock	855244109	692	6,340	SH		DFND		6,340	0	0
STARBUCKS CORP	Common Stock	855244109	20	188	SH		OTR		188	0	0
STARBUCKS CORP	Common Stock	855244109	18,153	166,131	SH		SOLE	1	54,148	0	111,983
STARTEK INC	Common Stock	85569C107	31	3,968	SH		SOLE		3,968	0	0
STATE STREET	Common Stock	857477103	11,149	132,718	SH		SOLE		50,065	0	82,653
STATE STREET	Common Stock	857477103	461	5,492	SH		SOLE	1	0	0	5,492
STEPAN CO COMMO	Common Stock	858586100	4,953	38,974	SH		SOLE		38,974	0	0
STEPAN CO COMMO	Common Stock	858586100	736	5,794	SH		SOLE	1	2,528	0	3,266
STERICYCLE INC	Common Stock	858912108	43,438	643,435	SH		SOLE	1	375,599	0	267,836
STERIS PLC	Common Stock	G8473T100	26,703	140,193	SH		SOLE		84,788	0	55,405
STERIS PLC	Common Stock	G8473T100	1,087	5,711	SH		SOLE	1	2,213	0	2,418
STERLING CONSTR	Common Stock	859241101	45	1,965	SH		SOLE		1,965	0	0
STEVEN MADDEN	Common Stock	556269108	40	1,074	SH		SOLE		1,074	0	0
STEWART INFORMA	Common Stock	860372101	86	1,665	SH		SOLE		1,665	0	0
STIFEL FINANCIA	Common Stock	860630102	35	555	SH		SOLE		555	0	0
STOCK YARDS BAN	Common Stock	861025104	27	534	SH		SOLE		534	0	0
STORE CAP CORP	Common Stock	862121100	32	957	SH		SOLE		957	0	0
STRIDE INC	Common Stock	86333M108	2,053	68,209	SH		SOLE		66,887	0	1,322
STRYKER CORP	Common Stock	863667101	80,006	328,462	SH		SOLE		73,652	0	254,810
STRYKER CORP	Common Stock	863667101	724	2,973	SH		SOLE	1	0	0	2,973
STURM RUGER & C	Common Stock	864159108	51	781	SH		SOLE		781	0	0
STWD 4.375 23	Bond 30/360P2 U	85571BAH8	48,284	46,121,000	PRN		SOLE		45,437,000	0	684,000
SUMITOMO M ADR	CommonStock ADR	86562M209	95,278	13,141,803	SH		SOLE		12,595,461	0	546,341
SUMMIT HOTEL PR	Common Stock	866082100	7,515	739,712	SH		SOLE		408,320	0	331,392
SUMMIT MATERIAL	Common Stock	86614U100	1,322	47,194	SH		SOLE		47,194	0	0
SUN COMMUNITIES	Common Stock	866674104	53	354	SH		SOLE		354	0	0
SUNCOR ENERGY	Common Stock	867224107	100,339	4,800,910	SH		SOLE		4,612,829	0	188,081
SUNPOWER CORP	Common Stock	867652406	844	25,245	SH		SOLE		25,245	0	0
SUNSTONE HOT IN	Common Stock	867892101	27	2,183	SH		SOLE		2,183	0	0
SUPER MICRO COM	Common Stock	86800U104	118	3,029	SH		SOLE		3,029	0	0
SUPERIOR SURGIC	Common Stock	868358102	102	4,032	SH		SOLE		4,032	0	0
SUPERNUS PHARM	Common Stock	868459108	50	1,930	SH		SOLE		1,930	0	0
SURFACE ONCOLOG	Common Stock	86877M209	101	12,984	SH		SOLE		12,984	0	0
SURO CAPITAL	Common Stock	86887Q109	23	1,748	SH		SOLE		1,748	0	0
SVB FINANCIAL	Common Stock	78486Q101	1,192	2,415	SH		SOLE		2,415	0	0
SVB FINANCIAL	Common Stock	78486Q101	392	795	SH		SOLE	1	0	0	795
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	7,277	827,943	SH		SOLE		820,622	0	7,321
SWK 5.25 PFD	Preferred Stock	854502846	3,433	29,104	SH		SOLE		29,104	0	0
SYKES ENTERPISE	Common Stock	871237103	117	2,657	SH		SOLE		2,657	0	0
SYNA 0.5-06/22	Bond 30/360P2 U	87157DAD1	59,962	32,500,000	PRN		SOLE		18,013,000	0	14,487,000
SYNCHRONY FINAN	Common Stock	87165B103	3,027	74,470	SH		SOLE		73,629	0	841
SYNNEX CORP	Common Stock	87162W100	93	814	SH		SOLE		814	0	0
SYNOPSYS INC	Common Stock	871607107	184,747	745,612	SH		SOLE		144,052	0	601,560
SYNOPSYS INC	Common Stock	871607107	9,221	37,218	SH		SOLE	1	28,999	0	8,219
SYSCO CORP	Common Stock	871829107	500,770	6,359,800	SH		SOLE		5,881,144	0	478,656
SYSCO CORP	Common Stock	871829107	6,427	81,628	SH		SOLE	1	0	0	81,628
SYSTEMAX INC	Common Stock	871851101	110	2,693	SH		SOLE		2,693	0	0
T ROWE PRICE GR	Common Stock	74144T108	4,694	27,358	SH		SOLE		26,832	0	526
T ROWE PRICE GR	Common Stock	74144T108	968	5,642	SH		SOLE	1	0	0	5,642
T-MOBIL US INC	Common Stock	872590104	2	20	SH		SOLE		20	0	0
TABULA RASA HEA	Common Stock	873379101	2	44	SH		SOLE		44	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106	40,511	1,434,044	SH		SOLE		1,045,761	0	388,283
TAIWAN SEMI-ADR	CommonStock ADR	874039100	594,642	5,027,410	SH		SOLE		4,227,983	0	799,427
TAIWAN SEMI-ADR	CommonStock ADR	874039100	4,600	38,898	SH		DFND		0	0	38,898
TAIWAN SEMI-ADR	CommonStock ADR	874039100	131,720	1,113,636	SH		OTR		1,113,636	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	79,291	670,368	SH		SOLE	1	109,581	0	560,787
TAKE TWO INTER	Common Stock	874054109	318	1,800	SH		SOLE		1,800	0	0
TAKE TWO INTER	Common Stock	874054109	212	1,200	SH		SOLE	1	0	0	1,200
TAL EDU GRP ADR	CommonStock ADR	874080104	43	801	SH		SOLE		801	0	0
TALEND SA ADR	CommonStock ADR	874224207	0	8	SH		SOLE		8	0	0
TANDEM DIABETES	Common Stock	875372203	77	875	SH		SOLE		875	0	0
TAPESTRY INC	Common Stock	876030107	41,437	1,005,518	SH		SOLE	1	586,963	0	418,555
TAPESTRY INC	Common Stock	876030107	5,922	143,727	SH		SOLE		75,294	0	68,433
TARGA RESOURC	Common Stock	87612G101	2,833	89,236	SH		SOLE		88,434	0	802
TARGET CORP	Common Stock	87612E106	143,703	725,519	SH		SOLE		331,659	0	393,860
TARGET CORP	Common Stock	87612E106	3,625	18,302	SH		SOLE	1	7,907	0	7,828
TATA MOTORS ADR	CommonStock ADR	876568502	15,933	766,408	SH		SOLE		766,408	0	0
TAYLOR MORRISON	Common Stock	87724P106	11	370	SH		SOLE		370	0	0
TC ENERGY COR	Common Stock	87807B107	137	3,000	SH		SOLE		3,000	0	0
TE CONNECTIVITY	Common Stock	H84989104	78,036	604,422	SH		SOLE		125,031	0	479,391
TE CONNECTIVITY	Common Stock	H84989104	6	47	SH		OTR		47	0	0
TE CONNECTIVITY	Common Stock	H84989104	14	110	SH		SOLE	1	110	0	0
TEGNA INC	Common Stock	87901J105	54	2,870	SH		SOLE		2,870	0	0
TEGNA INC	Common Stock	87901J105	3,453	183,412	SH		SOLE	1	0	0	183,412
TEKLA HEALTHCAR	Cl-EndFund Eq 4	87911J103	10,406	426,327	SH		SOLE		426,327	0	0
TEKLA LIFE SCIE	Cl-EndFund Eq 4	87911K100	4,029	204,462	SH		SOLE		204,462	0	0
TELADOC HEALTH	Common Stock	87918A105	7,499	41,260	SH		SOLE		41,260	0	0
TELEDYNE TECH	Common Stock	879360105	399	967	SH		SOLE	1	0	0	967
TELEFONICA-ADR	CommonStock ADR	87936R205	7,726	981,739	SH		SOLE		577,416	0	404,323
TELEFONICA-ADR	CommonStock ADR	87936R205	5,911	751,087	SH		OTR		751,087	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	349,212	14,772,085	SH		SOLE		11,612,113	0	3,159,972
TELEKM INDO ADR	CommonStock ADR	715684106	7,544	319,121	SH		DFND		0	0	319,121
TELEKM INDO ADR	CommonStock ADR	715684106	17,393	735,780	SH		OTR		735,780	0	0
TELEPHON & DATA	Common Stock	879433829	123	5,397	SH		SOLE		5,397	0	0
TELETECH HLDGS	Common Stock	89854H102	18	189	SH		SOLE		189	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	102,001	4,331,273	SH		SOLE		3,042,935	0	1,288,338
TEMP EMER MKTS	Cl-End Eq 1	880191101	2,716	142,206	SH		SOLE		142,206	0	0
TEMPUR SEALY	Common Stock	88023U101	57	1,584	SH		SOLE		1,584	0	0
TENABLE HOLDING	Common Stock	88025T102	113	3,148	SH		SOLE		3,148	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	2	112	SH		OTR		112	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109	124,155	6,059,308	SH		SOLE		2,310,738	0	3,748,570
TENCENT MUS ADR	CommonStock ADR	88034P109	11,413	557,051	SH		OTR		557,051	0	0
TERADATA CORP	Common Stock	88076W103	39	1,020	SH		SOLE		1,020	0	0
TERADYNE INC	Common Stock	880770102	6,610	54,323	SH		SOLE		52,178	0	2,145
TERADYNE INC	Common Stock	880770102	432	3,551	SH		SOLE	1	0	0	3,551
TEREX CORP	Common Stock	880779103	47	1,024	SH		SOLE		1,024	0	0
TERMINIX GLBL	Common Stock	88087E100	3	66	SH		SOLE		66	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	161,485	4,157,714	SH		SOLE		3,144,438	0	1,013,276
TERNIUM SA ADR	CommonStock ADR	880890108	4,078	105,005	SH		DFND		0	0	105,005
TERNIUM SA ADR	CommonStock ADR	880890108	14,361	369,756	SH		OTR		369,756	0	0
TERRENO REALTY	Common Stock	88146M101	29	510	SH		SOLE		510	0	0
TESLA INC	Common Stock	88160R101	108,459	162,381	SH		SOLE		56,842	0	105,539
TESLA INC	Common Stock	88160R101	5,189	7,770	SH		SOLE	1	0	0	7,770
TETRA TECH INC	Common Stock	88162G103	1,309	9,650	SH		SOLE		9,650	0	0
TEXAS INSTR INC	Common Stock	882508104	745,849	3,946,501	SH		SOLE		3,285,775	0	660,726
TEXAS INSTR INC	Common Stock	882508104	9	48	SH		OTR		48	0	0
TEXAS INSTR INC	Common Stock	882508104	12,760	67,522	SH		SOLE	1	1,793	0	64,238
TEXAS PAC LAND	Common Stock	88262P102	193	122	SH		SOLE		122	0	0
TEXAS PAC LAND	Common Stock	88262P102	562	354	SH		SOLE	1	0	0	354
TEXAS ROADHOUSE	Common Stock	882681109	3,281	34,199	SH		SOLE		33,944	0	255
THE AZEK COMPAN	Common Stock	05478C105	958	22,804	SH		SOLE		0	0	22,804
THE HERSHEY CO	Common Stock	427866108	80,493	508,938	SH		SOLE		251,306	0	257,632
THE HERSHEY CO	Common Stock	427866108	2,322	14,686	SH		SOLE	1	5,382	0	5,246
THERATECHNOLOGI	Common Stock	88338H100	27	7,000	SH		SOLE		7,000	0	0
THERMO FISHER	Common Stock	883556102	842,162	1,845,310	SH		SOLE		1,210,032	0	635,278
THERMO FISHER	Common Stock	883556102	1,097	2,405	SH		DFND		2,405	0	0
THERMO FISHER	Common Stock	883556102	26	58	SH		OTR		58	0	0
THERMO FISHER	Common Stock	883556102	54,375	119,145	SH		SOLE	1	32,786	0	85,820
THOR INDS INC C	Common Stock	885160101	40	300	SH		SOLE		300	0	0
TILLY'S INC - A	Common Stock	886885102	47	4,152	SH		SOLE		4,152	0	0
TIMBERLAND BANC	Common Stock	887098101	17	619	SH		SOLE		619	0	0
TIMKEN CO COMMO	Common Stock	887389104	62	771	SH		SOLE		771	0	0
TITAN MACHINERY	Common Stock	88830R101	81	3,215	SH		SOLE		3,215	0	0
TJX COMPANIES	Common Stock	872540109	1,165	17,625	SH		SOLE		17,625	0	0
TJX COMPANIES	Common Stock	872540109	759	11,476	SH		SOLE	1	0	0	11,476
TLRY 5-10/1/23	Bond 30/360P2 U	88688TAB6	4,571	4,925,000	PRN		SOLE		4,925,000	0	0
TOMPKINS CNTY T	Common Stock	890110109	44	537	SH		SOLE		537	0	0
TORO CO	Common Stock	891092108	228	2,216	SH		SOLE		2,216	0	0
TORONTO DOMINIO	Common Stock	891160509	21,023	322,395	SH		SOLE		320,126	0	2,269
TOWER SEMICOND	Common Stock	M87915274	36	1,313	SH		SOLE		1,313	0	0
TPB 2.5-7/15/24	Bond 30/360P2 U	90041LAE5	31,290	25,740,000	PRN		SOLE		12,124,000	0	13,616,000
TRACTOR SUPPLY	Common Stock	892356106	53,519	302,234	SH		SOLE		118,959	0	183,275
TRACTOR SUPPLY	Common Stock	892356106	1,478	8,350	SH		SOLE	1	2,971	0	4,217
TRADE DESK INC	Common Stock	88339J105	426	655	SH		SOLE	1	0	0	655
TRADEWEB MARKET	Common Stock	892672106	2,015	27,231	SH		SOLE		0	0	27,231
TRANE TECHNOLOG	Common Stock	G8994E103	1	12	SH		SOLE		12	0	0
TRANE TECHNOLOG	Common Stock	G8994E103	10,957	66,183	SH		SOLE	1	3,968	0	62,215
TRANSDIGM GROUP	Common Stock	893641100	204	347	SH		SOLE	1	0	0	347
TRANSMEDICS GRP	Common Stock	89377M109	33	797	SH		SOLE		797	0	0
TRANSUNION	Common Stock	89400J107	1,405	15,612	SH		SOLE		0	0	15,612
TRAVELERS CO	Common Stock	89417E109	4	33	SH		SOLE		33	0	0
TRAVELERS CO	Common Stock	89417E109	664	4,415	SH		SOLE	1	0	0	2,954
TREDEGAR CORP	Common Stock	894650100	41	2,774	SH		SOLE		2,774	0	0
TREEHOUSE FOODS	Common Stock	89469A104	26	504	SH		SOLE		504	0	0
TRHC 1.75-02/26	Bond 30/360P2 U	873379AA9	14,971	14,750,000	PRN		SOLE		7,823,000	0	6,927,000
TRI POINTE HOME	Common Stock	87265H109	83	4,084	SH		SOLE		4,084	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	14,044	433,075	SH		SOLE		433,075	0	0
TRIMAS CORP	Common Stock	896215209	498	16,430	SH		SOLE	1	0	0	16,430
TRIMBLE NAVIGAT	Common Stock	896239100	105,818	1,360,313	SH		SOLE		117,561	0	1,242,752
TRIMBLE NAVIGAT	Common Stock	896239100	428	5,510	SH		SOLE	1	0	0	5,510
TRINET GROUP	Common Stock	896288107	66	852	SH		SOLE		852	0	0
TRINSEO SA	Common Stock	L9340P101	39	622	SH		SOLE		622	0	0
TRIP.COM GR ADR	CommonStock ADR	89677Q107	108,202	2,730,311	SH		SOLE		834,141	0	1,896,170
TRIP.COM GR ADR	CommonStock ADR	89677Q107	5,993	151,236	SH		OTR		151,236	0	0
TRIPLE-S MANAGE	Common Stock	896749108	93	3,579	SH		SOLE		3,579	0	0
TRITON INTERNAT	Common Stock	G9078F107	70	1,287	SH		SOLE		1,287	0	0
TRONOX HLD CL A	Common Stock	G9087Q102	25	1,403	SH		SOLE		1,403	0	0
TRUEBLUE INC	Common Stock	89785X101	63	2,863	SH		SOLE		2,863	0	0
TRUIST FINANCIA	Common Stock	89832Q109	12,199	209,181	SH		SOLE		142,075	0	67,106
TRUIST FINANCIA	Common Stock	89832Q109	798	13,690	SH		SOLE	1	0	0	13,690
TSLA 2.375 3/22	Bond 30/360P2 U	88160RAD3	44,193	4,346,000	PRN		SOLE		4,093,000	0	253,000
TUFIN SOFTWARE	Common Stock	M8893U102	35	3,406	SH		SOLE		3,406	0	0
TURNING POINT	Common Stock	90041L105	180	3,454	SH		SOLE		3,454	0	0
TURTLE BEACH CP	Common Stock	900450206	120	4,523	SH		SOLE		4,523	0	0
TWILIO INC - A	Common Stock	90138F102	325	955	SH		SOLE	1	0	0	955
TWITTER INC	Common Stock	90184L102	1,222	19,218	SH		SOLE		19,218	0	0
TWITTER INC	Common Stock	90184L102	533	8,389	SH		SOLE	1	0	0	8,389
TWO 6.25 01/26	Bond 30/360P2 U	90187BAB7	13,672	12,500,000	PRN		SOLE		11,050,000	0	1,450,000
TWO HARBORS INV	Common Stock	90187B408	195	26,735	SH		SOLE		26,735	0	0
TWTR 0.25-06/24	Bond 30/360P2 U	90184LAF9	72,107	54,163,000	PRN		SOLE		53,477,000	0	686,000
TYSON FOODS ClA	Common Stock	902494103	14,282	192,221	SH		SOLE		28,376	0	163,845
TYSON FOODS ClA	Common Stock	902494103	472	6,362	SH		SOLE	1	0	0	6,362
The St Joe Co	Common Stock	790148100	60	1,403	SH		SOLE		1,403	0	0
U.S. CELLULAR	Common Stock	911684108	6	177	SH		SOLE		177	0	0
UBER TECHNOLOGI	Common Stock	90353T100	4,173	76,559	SH		SOLE		0	0	76,559
UBER TECHNOLOGI	Common Stock	90353T100	386	7,084	SH		SOLE	1	0	0	7,084
UBIQUITI INC	Common Stock	90353W103	1,569	5,263	SH		SOLE		4,520	0	743
UFP INDUSTRIES	Common Stock	90278Q108	5,589	73,695	SH		SOLE		73,062	0	633
UFP INDUSTRIES	Common Stock	90278Q108	503	6,644	SH		SOLE	1	0	0	6,644
UGI CORP NEW CO	Common Stock	902681105	65	1,600	SH		SOLE		1,600	0	0
UGI CORP NEW CO	Common Stock	902681105	210	5,128	SH		SOLE	1	0	0	0
ULTA SALON COS	Common Stock	90384S303	1,392	4,504	SH		SOLE		3,876	0	628
ULTA SALON COS	Common Stock	90384S303	208	674	SH		SOLE	1	0	0	674
ULTRA CLEAN HLD	Common Stock	90385V107	237	4,093	SH		SOLE		4,093	0	0
ULTRAGENYX PHAR	Common Stock	90400D108	84	743	SH		SOLE		743	0	0
UMB FINL CORP C	Common Stock	902788108	28	308	SH		SOLE		308	0	0
UMH PROPERTIES	Common Stock	903002103	42	2,233	SH		SOLE		2,233	0	0
UMPQUA HOLDINGS	Common Stock	904214103	38	2,205	SH		SOLE		2,205	0	0
UMPQUA HOLDINGS	Common Stock	904214103	33	1,911	SH		SOLE	1	0	0	1,911
UNIFI INC	Common Stock	904677200	44	1,629	SH		SOLE		1,629	0	0
UNILEVER ADR	CommonStock ADR	904767704	221,322	3,964,220	SH		SOLE		3,709,861	0	254,359
UNILEVER ADR	CommonStock ADR	904767704	226	4,050	SH		DFND		0	0	4,050
UNILEVER ADR	CommonStock ADR	904767704	20,893	374,232	SH		OTR		374,232	0	0
UNILEVER ADR	CommonStock ADR	904767704	9	163	SH		SOLE	1	163	0	0
UNION PAC CORP	Common Stock	907818108	29,564	134,136	SH		SOLE		113,723	0	20,413
UNION PAC CORP	Common Stock	907818108	1,246	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	27	124	SH		OTR		124	0	0
UNION PAC CORP	Common Stock	907818108	786	3,568	SH		SOLE	1	0	0	3,568
UNIQURE BV	Common Stock	N90064101	65	1,938	SH		SOLE		1,938	0	0
UNITED COMMUNI	Common Stock	90984P303	38	1,124	SH		SOLE		1,124	0	0
UNITED MICR ADR	CommonStock ADR	910873405	87	9,621	SH		SOLE		9,621	0	0
UNITED PARCEL S	Common Stock	911312106	65,617	386,006	SH		SOLE		122,018	0	263,988
UNITED PARCEL S	Common Stock	911312106	5,247	30,868	SH		SOLE	1	0	0	30,868
UNITED RENTAL	Common Stock	911363109	177	540	SH		SOLE		164	0	376
UNITED STATES L	Common Stock	911922102	40	302	SH		SOLE		302	0	0
UNITED THERAPEU	Common Stock	91307C102	50,570	302,331	SH		SOLE		188,733	0	113,598
UNITED THERAPEU	Common Stock	91307C102	333	1,992	SH		SOLE	1	1,992	0	0
UNITEDHEALTH GR	Common Stock	91324P102	424,695	1,141,440	SH		SOLE		940,670	0	200,770
UNITEDHEALTH GR	Common Stock	91324P102	13,850	37,226	SH		SOLE	1	23,338	0	12,772
UNIVERSAL CORP	Common Stock	913456109	41	707	SH		SOLE		707	0	0
UNIVERSAL ELEC	Common Stock	913483103	62	1,144	SH		SOLE		1,144	0	0
UNIVERSAL HEALT	Common Stock	91359E105	23	350	SH		SOLE		350	0	0
UNIVERSAL HLTH	Common Stock	913903100	14,120	105,857	SH		SOLE		43,701	0	62,156
UNIVERSAL LOGIS	Common Stock	91388P105	50	1,932	SH		SOLE		1,932	0	0
UPLAND SOFTWARE	Common Stock	91544A109	78	1,654	SH		SOLE		1,654	0	0
US BANCORP	Common Stock	902973304	19,694	356,066	SH		SOLE		243,757	0	112,308
US BANCORP	Common Stock	902973304	346	6,264	SH		SOLE	1	0	0	6,264
US FOODS HOLDIN	Common Stock	912008109	38,863	1,019,498	SH		SOLE		563,753	0	455,745
US PHYSICAL THE	Common Stock	90337L108	45	437	SH		SOLE		437	0	0
US XPRESS ENT	Common Stock	90338N202	29	2,484	SH		SOLE		2,484	0	0
USANA HEALTH SC	Common Stock	90328M107	1,127	11,554	SH		SOLE		11,554	0	0
UTAH MEDICAL PR	Common Stock	917488108	14	165	SH		SOLE		165	0	0
UTZ BRANDS INC	Common Stock	918090101	22,925	924,801	SH		SOLE		528,667	0	396,134
V F CORP	Common Stock	918204108	90	1,128	SH		SOLE		1,128	0	0
VAIL RESORTS	Common Stock	91879Q109	34	120	SH		SOLE		120	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	995	57,271	SH		SOLE		57,271	0	0
VALERO ENERGY	Common Stock	91913Y100	1,535	21,448	SH		SOLE		21,448	0	0
VALERO ENERGY	Common Stock	91913Y100	272	3,808	SH		OTR		3,808	0	0
VALMONT INDS IN	Common Stock	920253101	49,670	208,990	SH		SOLE		123,303	0	85,687
VALMONT INDS IN	Common Stock	920253101	741	3,118	SH		SOLE	1	0	0	3,118
VALVOLINE INC	Common Stock	92047W101	22	866	SH		SOLE		866	0	0
VANDA PHARM	Common Stock	921659108	53	3,547	SH		SOLE		3,547	0	0
VANECK VECT CEF	MutFund Fi12 TL	92189F460	51	1,800	PRN		SOLE		1,800	0	0
VANECK VECT-AMT	MutFund Fi12 TL	92189H201	1,951	38,072	PRN		SOLE		35,142	0	2,930
VANG S&P500 VAL	MutFund Eq 4 TL	921932703	8,156	59,674	SH		SOLE		59,674	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102	5,941	96,584	PRN		SOLE		96,584	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102	10	178	PRN		SOLE	1	178	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	64	1,313	SH		SOLE		1,313	0	0
VANGUARD INDUST	MutFund Eq 1 TL	92204A603	8,858	46,806	SH		SOLE		46,806	0	0
VANGUARD MID	MutFund Eq 1 TL	922908629	678	3,065	SH		SOLE		3,065	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,881	35,054	PRN		SOLE		35,054	0	0
VANGUARD SMALL	MutFund Eq 1 TL	922908751	8,966	41,885	SH		SOLE		37,165	0	4,720
VANGUARD TECH	MutFund Eq 1 TL	92204A702	1,290	3,600	SH		SOLE		3,600	0	0
VANGUARD VALUE	MutFund Eq 4 TL	922908744	269	2,050	SH		SOLE		2,050	0	0
VAPOTHERM INC	Common Stock	922107107	42	1,784	SH		SOLE		1,784	0	0
VAREX IMAGING	Common Stock	92214X106	6,138	299,573	SH		SOLE		299,573	0	0
VECTOR GROUP LT	Common Stock	92240M108	73	5,281	SH		SOLE		5,281	0	0
VECTRUS INC	Common Stock	92242T101	41	769	SH		SOLE		769	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	11,170	888,657	SH		SOLE		888,657	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	6	502	SH		OTR		502	0	0
VEECO INSTRS	Common Stock	922417100	622	30,037	SH		SOLE		30,037	0	0
VEEVA SYSTEMS	Common Stock	922475108	117	451	SH		SOLE		451	0	0
VEEVA SYSTEMS	Common Stock	922475108	649	2,486	SH		SOLE	1	0	0	2,486
VENTAS INC	Common Stock	92276F100	60	1,131	SH		SOLE		1,131	0	0
VERACYTE INC	Common Stock	92337F107	90	1,677	SH		SOLE		1,677	0	0
VEREIT-INC	Common Stock	92339V308	41	1,073	SH		SOLE		1,073	0	0
VERICEL CORP	Common Stock	92346J108	192	3,460	SH		SOLE		3,460	0	0
VERINT SYSTEMS	Common Stock	92343X100	28	635	SH		SOLE		635	0	0
VERISIGN	Common Stock	92343E102	91,685	461,289	SH		SOLE		452,028	0	9,261
VERISIGN	Common Stock	92343E102	3,059	15,394	SH		SOLE	1	0	0	15,394
VERISK ANALYTIC	Common Stock	92345Y106	117	666	SH		SOLE		278	0	388
VERISK ANALYTIC	Common Stock	92345Y106	12,252	69,343	SH		SOLE	1	8,519	0	60,824
VERITIV CORP	Common Stock	923454102	68	1,622	SH		SOLE		1,622	0	0
VERIZON COMM	Common Stock	92343V104	251,344	4,322,339	SH		SOLE		2,217,320	0	2,105,019
VERIZON COMM	Common Stock	92343V104	585	10,072	SH		OTR		10,072	0	0
VERIZON COMM	Common Stock	92343V104	8,787	151,119	SH		SOLE	1	32,682	0	95,743
VERTEX PHARMACE	Common Stock	92532F100	24,342	113,279	SH		SOLE		31,954	0	81,325
VERTEX PHARMACE	Common Stock	92532F100	560	2,606	SH		SOLE	1	0	0	2,606
VIACOMCBS INC B	Common Stock	92556H206	52	1,171	SH		SOLE		38	0	1,133
VIATRIS INC	Common Stock	92556V106	22,337	1,598,928	SH		SOLE		1,065,570	0	533,358
VIATRIS INC	Common Stock	92556V106	324	23,236	SH		SOLE	1	14,337	0	0
VICI PROPERTIES	Common Stock	925652109	1,308	46,344	SH		SOLE		44,047	0	2,297
VICOR CORP COMM	Common Stock	925815102	34	403	SH		SOLE		403	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	41,944	1,404,703	SH		SOLE		1,191,337	0	213,366
VIRNETX HLDG CO	Common Stock	92823T108	59	10,766	SH		SOLE		10,766	0	0
VIRTU FINANCIAL	Common Stock	928254101	1,487	47,908	SH		SOLE		47,908	0	0
VISA INC	Common Stock	92826C839	1,279,962	6,045,258	SH		SOLE		5,202,593	0	842,665
VISA INC	Common Stock	92826C839	6	32	SH		OTR		32	0	0
VISA INC	Common Stock	92826C839	57,100	269,684	SH		SOLE	1	53,091	0	216,593
VISHAY INTERTEC	Common Stock	928298108	41	1,735	SH		SOLE		1,735	0	0
VISHAY PRECISIO	Common Stock	92835K103	24	791	SH		SOLE		791	0	0
VISTA OUTDOOR	Common Stock	928377100	47	1,482	SH		SOLE		1,482	0	0
VISTRA ENERGY	Common Stock	92840M102	261	14,772	SH		SOLE		14,772	0	0
VITAL FARMS INC	Common Stock	92847W103	1,355	62,054	SH		SOLE		1,674	0	60,380
VITRU LTD	Common Stock	G9440D103	30	2,036	SH		SOLE		2,036	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	555	6,552	PRN		SOLE		6,552	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	889	10,500	PRN		DFND		10,500	0	0
VNGD CONS STPLS	MutFund Eq 1 TL	92204A207	4,212	23,633	SH		SOLE		23,633	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	107,416	2,063,723	SH		SOLE		2,063,723	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	75	1,444	SH		OTR		1,444	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874	24,443	387,996	SH		SOLE		385,481	0	2,515
VNGD INT CORP B	MutFund Fi12 TL	92206C870	4,440	47,727	PRN		SOLE		47,727	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	408	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363	16,849	46,252	SH		SOLE		46,252	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595	151	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 4 TL	922908611	101	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	8,326	100,924	PRN		SOLE		84,439	0	16,485
VNGD TOT WRLD	MutFund Eq 4 TL	922042742	0	4	SH		SOLE		4	0	0
VNGD UTILITIES	MutFund Eq 4 TL	92204A876	153	1,094	SH		SOLE		1,094	0	0
VONTIER CORP	Common Stock	928881101	35	1,183	SH		SOLE		1,183	0	0
VOXX INTL CORP	Common Stock	91829F104	76	4,034	SH		SOLE		4,034	0	0
VOYA FINANCIAL	Common Stock	929089100	28,546	448,559	SH		SOLE		375,784	0	72,775
VOYAGER THERAPE	Common Stock	92915B106	0	178	SH		SOLE		178	0	0
VRNT 1.5 6/1/21	Bond 30/360P2 U	92343XAA8	42,329	37,500,000	PRN		SOLE		22,120,000	0	15,380,000
VSH 2.25-06/25	Bond 30/360P2 U	928298AP3	17,440	16,000,000	PRN		SOLE		10,683,000	0	5,317,000
VULCAN MATLS CO	Common Stock	929160109	265,310	1,572,212	SH		SOLE		1,541,274	0	30,938
VULCAN MATLS CO	Common Stock	929160109	9,017	53,438	SH		SOLE	1	0	0	53,438
W 1-08/15/26	Bond 30/360P2 U	94419LAF8	27,765	12,500,000	PRN		SOLE		7,696,000	0	4,804,000
W R BERKLEY	Common Stock	084423102	2,169	28,792	SH		SOLE	1	0	0	28,792
W.P. CAREY INC	Common Stock	92936U109	334	4,722	SH		SOLE		4,722	0	0
W.P. CAREY INC	Common Stock	92936U109	214	3,030	SH		SOLE	1	0	0	0
WALGREEN BOOTS	Common Stock	931427108	1,188	21,649	SH		SOLE		20,036	0	1,613
WALGREEN BOOTS	Common Stock	931427108	226	4,129	SH		SOLE	1	0	0	4,129
WALMART	Common Stock	931142103	37,164	273,614	SH		SOLE		259,467	0	14,147
WALMART	Common Stock	931142103	3,260	24,005	SH		SOLE	1	11,396	0	7,230
WALT DISNEY CO	Common Stock	254687106	353,736	1,917,064	SH		SOLE		1,787,840	0	129,224
WALT DISNEY CO	Common Stock	254687106	9	49	SH		OTR		49	0	0
WALT DISNEY CO	Common Stock	254687106	2,553	13,840	SH		SOLE	1	0	0	13,840
WARNER MUSIC-A	Common Stock	934550203	24,149	703,447	SH		SOLE		381,766	0	321,681
WASH TRUST BANC	Common Stock	940610108	38	745	SH		SOLE		745	0	0
WASHINGTON REAL	Common Stock	939653101	24	1,114	SH		SOLE		1,114	0	0
WASTE MGMT INC	Common Stock	94106L109	847,325	6,567,400	SH		SOLE		5,969,507	0	597,893
WASTE MGMT INC	Common Stock	94106L109	638	4,951	SH		DFND		4,951	0	0
WASTE MGMT INC	Common Stock	94106L109	19	152	SH		OTR		152	0	0
WASTE MGMT INC	Common Stock	94106L109	14,232	110,316	SH		SOLE	1	5,675	0	103,214
WATERS CORP	Common Stock	941848103	8,076	28,422	SH		SOLE		26,386	0	2,036
WATERS CORP	Common Stock	941848103	1,161	4,086	SH		SOLE	1	1,530	0	1,609
WATERSTONE FINA	Common Stock	94188P101	30	1,482	SH		SOLE		1,482	0	0
WATFORD HLDGS	Common Stock	G94787101	27	794	SH		SOLE		794	0	0
WATSCO INC	Common Stock	942622200	1,013	3,886	SH		SOLE		3,886	0	0
WATSCO INC	Common Stock	942622200	144	556	SH		OTR		556	0	0
WATTS WATER	Common Stock	942749102	3,291	27,703	SH		SOLE		1,028	0	26,675
WATTS WATER	Common Stock	942749102	14,753	124,181	SH		SOLE	1	7,274	0	116,907
WAYFAIR INC	Common Stock	94419L101	3,771	11,981	SH		SOLE		11,981	0	0
WB 1.25-11/22	Bond30E/360P2 U	948596AC5	46,866	48,503,000	PRN		SOLE		24,878,000	0	23,625,000
WD-40 CO COMMON	Common Stock	929236107	12,341	40,307	SH		SOLE		38,187	0	2,120
WD-40 CO COMMON	Common Stock	929236107	526	1,720	SH		SOLE	1	1,720	0	0
WDC 1.5-2/1/24	Bond 30/360P2 U	958102AP0	17,906	17,446,000	PRN		SOLE		1,183,000	0	16,263,000
WEC ENERGY GRP	Common Stock	92939U106	15,374	164,276	SH		SOLE		152,486	0	11,790
WEC ENERGY GRP	Common Stock	92939U106	1,509	16,127	SH		SOLE	1	9,994	0	0
WEIBO SPON ADR	CommonStock ADR	948596101	55,900	1,107,813	SH		SOLE		368,710	0	739,103
WEIBO SPON ADR	CommonStock ADR	948596101	4,007	79,413	SH		OTR		79,413	0	0
WEIS MKTS INC	Common Stock	948849104	2,684	47,496	SH		SOLE		47,124	0	372
WEIS MKTS INC	Common Stock	948849104	182	3,221	SH		SOLE	1	0	0	3,221
WELLS FARGO CO	Common Stock	949746101	35	900	SH		SOLE		900	0	0
WELLS FARGO CO	Common Stock	949746101	968	24,780	SH		SOLE	1	0	0	24,780
WELLTOWER INC	Common Stock	95040Q104	83	1,162	SH		SOLE		1,162	0	0
WELLTOWER INC	Common Stock	95040Q104	451	6,301	SH		SOLE	1	0	0	6,301
WERNER ENTERPRI	Common Stock	950755108	8,988	190,556	SH		SOLE		190,556	0	0
WERNER ENTERPRI	Common Stock	950755108	759	16,106	SH		SOLE	1	6,390	0	9,716
WEST BANCORP	Common Stock	95123P106	26	1,116	SH		SOLE		1,116	0	0
WEST PHARMACEUT	Common Stock	955306105	33,498	118,880	SH		SOLE		47,337	0	71,543
WEST PHARMACEUT	Common Stock	955306105	1,787	6,342	SH		SOLE	1	1,757	0	3,791
WESTERN ALLIANC	Common Stock	957638109	1,723	18,248	SH		SOLE		18,248	0	0
WESTERN ALLIANC	Common Stock	957638109	272	2,881	SH		SOLE	1	0	0	2,881
WESTLAKE CHEM	Common Stock	960413102	45	508	SH		SOLE		508	0	0
WESTROCK CO	Common Stock	96145D105	4,250	81,667	SH		SOLE		81,667	0	0
WEYERHAEUSER CO	Common Stock	962166104	3,559	99,986	SH		SOLE		99,986	0	0
WEYERHAEUSER CO	Common Stock	962166104	479	13,464	SH		SOLE	1	0	0	13,464
WF INC OPPORTUN	Cl-EndFund Fi12	94987B105	168	20,000	PRN		SOLE		20,000	0	0
WGO 1.5-4/1/25	Bond 30/360P2 U	974637AB6	33,360	24,000,000	PRN		SOLE		13,565,000	0	10,435,000
WHIRLPOOL CORP	Common Stock	963320106	1,186	5,386	SH		SOLE		5,386	0	0
WHIRLPOOL CORP	Common Stock	963320106	172	784	SH		SOLE	1	0	0	784
WHITE MOUNTAINS	Common Stock	G9618E107	314	282	SH		SOLE		282	0	0
WIDEOPENWEST	Common Stock	96758W101	45	3,362	SH		SOLE		3,362	0	0
WILLIAMS SONOMA	Common Stock	969904101	31,470	175,619	SH		SOLE		53,819	0	121,800
WILLIS TOWERS W	Common Stock	G96629103	192	841	SH		SOLE		841	0	0
WINGSTOP RESTAU	Common Stock	974155103	57	454	SH		SOLE		454	0	0
WINNEBAGO INDUS	Common Stock	974637100	1,964	25,610	SH		SOLE		25,610	0	0
WIPRO LTD ADR	CommonStock ADR	97651M109	11,467	1,808,832	SH		SOLE		1,780,922	0	27,910
WIX 0-07/01/23	Bond30E/360P1 U	92940WAB5	3,362	1,664,000	PRN		SOLE		842,000	0	822,000
WIX.COM LTD	Common Stock	M98068105	349	1,250	SH		SOLE		1,250	0	0
WIX.COM LTD	Common Stock	M98068105	22,779	81,582	SH		SOLE	1	68,829	0	12,753
WNS HLD ADR	CommonStock ADR	92932M101	7,521	103,827	SH		SOLE		102,950	0	877
WORKDAY INC	Common Stock	98138H101	348	1,404	SH		SOLE	1	0	0	1,404
WORLD FUEL SERV	Common Stock	981475106	65	1,851	SH		SOLE		1,851	0	0
WORLD WRESTLIN-	Common Stock	98156Q108	462	8,523	SH		SOLE		8,523	0	0
WR Grace & Co	Common Stock	38388F108	21	361	SH		SOLE		0	0	361
WSFS FINANCIAL	Common Stock	929328102	35	720	SH		SOLE		720	0	0
WYNDHAM HOTELS	Common Stock	98311A105	52,113	746,824	SH		SOLE		403,384	0	343,440
X 5-11/01/26	Bond 30/360P2 U	912909AT5	26,335	12,100,000	PRN		SOLE		6,070,000	0	6,030,000
XCEL ENERGY INC	Common Stock	98389B100	6,814	102,460	SH		SOLE		95,805	0	6,655
XCEL ENERGY INC	Common Stock	98389B100	1,125	16,917	SH		SOLE	1	6,646	0	6,974
XENCOR INC	Common Stock	98401F105	55	1,282	SH		SOLE		1,282	0	0
XENIA HOTELS &	Common Stock	984017103	908	46,580	SH		SOLE	1	0	0	46,580
XERIS PHARMAC	Common Stock	98422L107	363	80,497	SH		SOLE		80,497	0	0
XERS 5 07/15/25	Bond 30/360P2 U	98422LAA5	18,010	10,625,000	PRN		SOLE		5,975,000	0	4,650,000
XILINX INC	Common Stock	983919101	69,726	562,767	SH		SOLE		21	0	562,746
XILINX INC	Common Stock	983919101	397	3,208	SH		SOLE	1	0	0	3,208
XOMA CORP	Common Stock	98419J206	73	1,794	SH		SOLE		1,794	0	0
XPERI HOLDING C	Common Stock	98390M103	27	1,252	SH		SOLE		1,252	0	0
XPO LOGISTICS I	Common Stock	983793100	1,692	13,725	SH		SOLE	1	0	0	13,725
XTR HARV CSI300	MutFund Eq 1 TL	233051879	1,675	43,391	SH		SOLE		43,391	0	0
XYLEM INC	Common Stock	98419M100	3,705	35,226	SH		SOLE		935	0	34,291
XYLEM INC	Common Stock	98419M100	15,854	150,738	SH		SOLE	1	8,804	0	141,934
Y-MABS THERAPEU	Common Stock	984241109	46	1,524	SH		SOLE		1,524	0	0
YANDEX NV	Common Stock	N97284108	51,468	803,439	SH		SOLE		373,416	0	430,023
YANDEX NV	Common Stock	N97284108	8,566	133,728	SH		OTR		133,728	0	0
YELLOW CORP	Common Stock	985510106	54	6,226	SH		SOLE		6,226	0	0
YELP INC	Common Stock	985817105	19	502	SH		SOLE		502	0	0
YETI HOLDINGS	Common Stock	98585X104	1,051	14,560	SH		SOLE		14,560	0	0
YUM CHINA HOLDI	Common Stock	98850P109	90,121	1,522,060	SH		SOLE		962,523	0	559,537
YUM CHINA HOLDI	Common Stock	98850P109	21,114	356,596	SH		OTR		356,596	0	0
YUM CHINA HOLDI	Common Stock	98850P109	2,689	45,422	SH		SOLE	1	445	0	44,977
Z 0.75-09/01/24	Bond 30/360P2 U	98954MAE1	56,608	19,000,000	PRN		SOLE		11,369,000	0	7,631,000
Z 1.375-9/1/26	Bond 30/360P2 U	98954MAG6	228	76,000	PRN		SOLE		76,000	0	0
Z 1.5 07/01/23	Bond 30/360P2 U	98954MAC5	79,622	47,411,000	PRN		SOLE		46,791,000	0	620,000
Z 2.75 05/15/25	Bond 30/360P2 U	98954MAH4	3,827	1,840,000	PRN		SOLE		699,000	0	1,141,000
ZEBRA TECHNOLOG	Common Stock	989207105	343,584	708,158	SH		SOLE		413,409	0	294,749
ZEBRA TECHNOLOG	Common Stock	989207105	9,211	18,986	SH		SOLE	1	0	0	18,986
ZEPP HEALTH ADR	CommonStock ADR	98945L105	3	316	SH		SOLE		316	0	0
ZILLOW GRP INC	Common Stock	98954M200	5,065	39,075	SH		SOLE		39,075	0	0
ZIM INTEGRATED	Common Stock	M9T951109	51	2,101	SH		SOLE		2,101	0	0
ZIONS BANCORPOR	Common Stock	989701107	36	660	SH		SOLE		660	0	0
ZIONS BANCORPOR	Common Stock	989701107	440	8,020	SH		SOLE	1	0	0	8,020
ZIX CORP	Common Stock	98974P100	66	8,777	SH		SOLE		8,777	0	0
ZOETIS INC	Common Stock	98978V103	514,586	3,267,632	SH		SOLE		2,622,825	0	644,807
ZOETIS INC	Common Stock	98978V103	1,228	7,800	SH		DFND		7,800	0	0
ZOETIS INC	Common Stock	98978V103	31	202	SH		OTR		202	0	0
ZOETIS INC	Common Stock	98978V103	46,668	296,346	SH		SOLE	1	60,618	0	233,961
ZOGENIX INC	Common Stock	98978L204	87	4,475	SH		SOLE		4,475	0	0
ZOOM VIDEO COMM	Common Stock	98980L101	4,343	13,520	SH		SOLE		6,444	0	7,076
ZOOM VIDEO COMM	Common Stock	98980L101	513	1,599	SH		SOLE	1	0	0	1,599
ZSCALER INC	Common Stock	98980G102	1,526	8,892	SH		SOLE		214	0	8,678
ZTO EXPRESS INC	CommonStock ADR	98980A105	0	33	SH		SOLE		33	0	0
ZUMIEZ INC	Common Stock	989817101	166	3,887	SH		SOLE		3,332	0	555
ZUMIEZ INC	Common Stock	989817101	724	16,877	SH		SOLE	1	0	0	16,877
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	12,694	230,063	SH		SOLE		230,063	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	38	254	SH		SOLE		254	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648	135	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630	175	1,100	SH		SOLE		1,100	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	9,048	104,911	PRN		SOLE		104,911	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440	10,075	89,220	PRN		SOLE		89,220	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440	18	165	PRN		SOLE	1	165	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	251	2,000	PRN		SOLE		2,000	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	158,330	397,994	SH		SOLE		391,194	0	6,800
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	42,776	164,348	SH		SOLE		161,678	0	2,670
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	46,176	425,469	SH		SOLE		418,244	0	7,225
iSHR EM DVD	MutFund Eq 4 TL	464286319	274	7,000	SH		SOLE		7,000	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	20,101	264,942	SH		SOLE		264,192	0	750
iSHR MSCI EM	MutFund Eq 0 TL	464287234	25,825	484,176	SH		SOLE		484,176	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234	14,516	272,156	SH		OTR		272,156	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	33,900	292,119	PRN		SOLE		280,997	0	11,122
iSHR RUS 2000	MutFund Eq 4 TL	464287655	9,148	41,405	SH		SOLE		41,405	0	0
iSHR RUSS1000	MutFund Eq 4 TL	464287622	1,685	7,530	SH		SOLE		7,530	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	778	11,960	SH		SOLE		11,960	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408	162	1,150	SH		SOLE		1,150	0	0